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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc LU0390864253 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc LU0390864410 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc LU0390868080 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc LU3104547453 Q
	UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc LU0390864923	0.88% 31.05.2025	0.00%		0.68%	0.90%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist LU3029561621 Q	0.90% 31.05.2025			0.36%	0.49%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc LU0390870730 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc LU0390870904 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc LU2856290981 Q	0.07% 31.05.2025				0.07%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc LU0390868593	0.87% 31.05.2025	0.00%		0.64%	0.87%	4
1 .. 1494 1495 1496 1497 1498 .. 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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