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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc LU0396369992 Q	0.64% 31.05.2023	0.00%		0.50%	0.65%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc LU0396370651 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc LU0396370818 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist LU2859749256 Q						4
	UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc LU1801154631	0.06% 31.05.2023	0.00%		0.00%	0.07%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist LU1076698411	1.32% 31.05.2023	0.00%		1.01%	1.32%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc LU0070848972	1.32% 31.05.2023	0.00%		1.01%	1.32%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist LU0459103858	1.32% 31.05.2023	0.00%		1.01%	1.33%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist LU1240777455	0.78% 31.05.2023	0.00%		0.58%	0.78%	4
	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc LU0396369646	0.78% 31.05.2023	0.00%		0.58%	0.78%	4
1 .. 1497 1498 1499 1500 1501 .. 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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