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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist LU1917356179	0.06% 31.05.2023	0.00%		0.00%	0.06%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist LU2051222904	1.47% 31.05.2024	0.00%		1.12%	1.47%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc LU0891671751	1.47% 31.05.2024	0.00%		1.12%	1.47%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist LU0891671835	1.46% 31.05.2024	0.00%		1.12%	1.47%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist LU2038039314	0.87% 31.05.2024	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc LU1240774783	0.87% 31.05.2024	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist LU1240774866	0.87% 31.05.2024	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026				0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc LU2886162481				0.64%	0.51%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309				0.64%	0.51%	3
1 .. 1489 1490 1491 1492 1493 .. 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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