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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068				0.48%		4
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	4
	UBS (Lux) Climate Solutions Equity Fund B LU2176897911	1.87% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Climate Solutions Equity Fund BH LU2176898133	1.95% 31.05.2024			1.98%	1.93%
	UBS (Lux) Climate Solutions Equity Fund BH LU2176898059	1.95% 31.05.2024			1.98%	1.92%
	UBS (Lux) Climate Solutions Equity Fund CB LU2176898216	2.57% 31.05.2024			1.92%	2.54%	6
	UBS (Lux) Climate Solutions Equity Fund DBP LU2176898307 Q	0.12% 31.05.2024	15.00%		0.35%	0.12%	6
	UBS (Lux) Climate Solutions Equity Fund EBHP LU2176898562 Q	0.91% 31.05.2024	15.00%		0.70%	0.89%
	UBS (Lux) Climate Solutions Equity Fund EBHP LU2176898489 Q	0.91% 31.05.2024	15.00%		0.70%	0.88%
	UBS (Lux) Climate Solutions Equity Fund EBP LU2176898646 Q	0.83% 31.05.2024	15.00%		0.70%	0.82%	6
1 .. 1499 1500 1501 1502 1503 .. 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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