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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	1.39% 31.03.2024			1.05%	1.27%	6
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	1.39% 31.03.2024			1.05%	1.28%	6
	UBS (Lux) CommodityAllocation Fund B LU0496465690	1.48% 31.05.2024			1.92%	1.45%	6
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	1.56% 31.05.2024			1.92%	2.50%	6
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	1.56% 31.05.2024			1.92%	1.53%	6
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	0.84% 31.05.2024			0.90%	0.80%	6
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	0.92% 31.05.2024			0.90%	1.50%	6
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	0.92% 31.05.2024			0.90%	1.50%	6
	UBS (Lux) CommodityAllocation Fund UB LU1144415467	1.28% 31.05.2024			1.50%	1.25%	6
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	1.36% 31.05.2024			1.50%	1.33%	6
1 .. 1502 1503 1504 1505 1506 .. 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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