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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	0.82% 31.05.2025	0.00%		0.62%	0.80%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	0.71% 31.05.2025	0.00%		0.54%	0.69%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	0.61% 31.05.2025	0.00%		0.46%	0.60%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	0.60% 31.05.2025	0.00%		0.46%	0.60%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	0.09% 31.05.2025	0.00%			0.10%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	0.03% 31.05.2025	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	1.91% 31.05.2025	0.00%		1.48%	1.90%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	1.02% 31.05.2025	0.00%		0.76%	1.01%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc LU1255922012 Q	0.61% 31.05.2025	0.00%		0.46%	0.60%	4
	UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist LU2855397068 Q	0.61% 31.05.2025	0.00%		0.46%	0.60%	5
1 .. 1485 1486 1487 1488 1489 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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