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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	1.39% 31.05.2024	0.00%		1.04%	1.37%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc LU1679112851	0.84% 31.05.2024	0.00%		0.60%	0.82%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist LU1679113156	0.84% 31.05.2024	0.00%		0.60%	0.82%	3
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc LU0390863529 Q	0.50% 31.05.2024	0.00%		0.38%	0.51%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	0.09% 31.05.2024	0.00%		0.00%	0.10%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc LU0390864923	0.69% 31.05.2024	0.00%		0.68%	0.93%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist LU3029561621 Q				0.36%	0.49%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc LU0390870730 Q	0.09% 31.05.2024	0.00%		0.00%	0.10%	4
1 .. 1485 1486 1487 1488 1489 .. 1857
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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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