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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc LU0396366972	0.66% 31.05.2023	0.00%		0.48%	0.68%	5
	UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc LU2700977403				0.48%	0.36%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc LU0396368242 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc LU2661945795 Q				0.00%
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc LU1819711182 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc LU0566797311	1.37% 31.05.2023	0.00%		1.05%	1.38%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc LU1240777299	0.83% 31.05.2023	0.00%		0.62%	0.83%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc LU1554276805 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc LU1004768518	0.83% 31.05.2023	0.00%		0.62%	0.84%	5
	UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc LU0396369489 Q	0.54% 31.05.2023	0.00%		0.42%	0.54%	4
1 .. 1496 1497 1498 1499 1500 .. 1836
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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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