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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	0.91% 31.05.2024	0.00%		0.68%	0.92%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	0.91% 31.05.2024	0.00%		0.68%	0.92%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721				0.68%	0.56%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994				0.68%	0.56%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc LU2795387815 Q	0.67% 31.05.2024			0.52%	0.69%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc LU2099389871 Q	0.58% 31.05.2024	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc LU2113590561 Q	0.10% 31.05.2024	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc LU1138686867 Q	0.03% 31.05.2024	0.00%		0.00%	0.04%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc LU2282404438 Q	0.13% 31.05.2024	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc LU1860987145 Q	0.07% 31.05.2024	0.00%		0.00%	0.07%	3
1 .. 1488 1489 1490 1491 1492 .. 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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