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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist LU1669357847	1.39% 31.05.2024	0.00%		1.05%	1.38%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc LU0577855512	0.85% 31.05.2024	0.00%		0.62%	0.84%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc LU0849031918 Q	0.64% 31.05.2024	0.00%		0.48%	0.63%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc LU0838526746 Q	0.59% 31.05.2024	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc LU0913264429 Q	0.11% 31.05.2024	0.00%		0.00%	0.10%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc LU0912930210 Q	0.04% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist LU1336831943 Q	0.04% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist LU2204823756 Q	0.15% 31.05.2024	0.00%		0.00%	0.14%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc LU1525457625 Q	0.08% 31.05.2024	0.00%		0.00%	0.07%	3
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc LU0577855355	1.35% 31.05.2024	0.00%		1.01%	1.33%	3
1 .. 1496 1497 1498 1499 1500 .. 1858
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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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