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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	0.73% 31.10.2023			0.90%	0.71%	3
	UBS (Lux) Digital Health Equity Fund A EUR LU1877633989	1.85% 31.05.2024			1.92%	1.83%	7
	UBS (Lux) Digital Health Equity Fund B USD LU1683285164 S	1.85% 31.05.2024			1.92%	1.86%	7
	UBS (Lux) Digital Health Equity Fund BH CHF LU1683285248	1.93% 31.05.2024			1.92%	1.92%	7
	UBS (Lux) Digital Health Equity Fund BH EUR LU1683285321 S	1.93% 31.05.2024			1.92%	1.92%	7
	UBS (Lux) Digital Health Equity Fund CB USD LU1683287376	2.55% 31.05.2024			1.92%	2.54%	7
	UBS (Lux) Digital Health Equity Fund DB USD LU1683287533 Q	0.12% 31.05.2024			0.35%	0.14%	7
	UBS (Lux) Digital Health Equity Fund EB LU2310358002 Q	1.11% 31.05.2024	15.00%		0.90%	1.10%	7
	UBS (Lux) Digital Health Equity Fund EB USD LU1683287707 Q	1.11% 31.05.2024			0.90%	1.13%	7
	UBS (Lux) Digital Health Equity Fund EBH CHF LU1796813662 Q	1.19% 31.05.2024			0.90%	1.21%	7
1 .. 1505 1506 1507 1508 1509 .. 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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