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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist LU2566276635	0.88% 31.05.2024	0.00%		0.65%	0.88%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc LU0396352592	0.51% 31.05.2024	0.00%		0.36%	0.45%	2
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc LU0776291220	1.23% 31.05.2024	0.00%		0.95%	1.20%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc LU1240777026	0.73% 31.05.2024	0.00%		0.52%	0.72%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc LU2708691816	0.43% 31.05.2024			0.52%	0.43%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc LU2708692038	1.19% 31.05.2024			0.95%	1.20%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc LU0848113352	0.72% 31.05.2024	0.00%		0.52%	0.74%	4
	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc LU2708691907	0.42% 31.05.2024			0.52%	0.42%
	UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist LU2796509052	1.20% 31.05.2024			0.95%	1.21%
	UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc LU0396366626 Q	0.36% 31.05.2024	0.00%		0.29%	0.33%	4
1 .. 1501 1502 1503 1504 1505 .. 1859
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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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