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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist LU0390871035 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist LU2677639093 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist LU2561993515 Q	0.02% 31.05.2025	0.00%		0.00%	0.02%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist LU2493301084 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc LU1557225098 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc LU0891672213	1.51% 31.05.2025	0.00%		1.16%	1.52%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	1.50% 31.05.2025	0.00%		1.16%	1.52%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	0.91% 31.05.2025	0.00%		0.68%	0.92%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	0.91% 31.05.2025	0.00%		0.68%	0.92%	3
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	0.56% 31.05.2025			0.68%	0.56%	3
1 .. 1495 1496 1497 1498 1499 .. 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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