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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	UBS (Lux) Credit Income Fund A USD LU1699964828	1.06% 31.10.2023			1.20%	1.05%	3
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	0.94% 31.10.2023			1.20%	0.93%	3
	UBS (Lux) Credit Income Fund B USD LU0458985636	1.06% 31.10.2023			1.20%	1.05%	3
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	0.94% 31.10.2023			1.20%	0.93%	3
	UBS (Lux) Credit Income Fund DA USD LU2039695544 Q	0.12% 31.10.2023			0.35%	0.12%	3
	UBS (Lux) Credit Income Fund DB USD LU0340000420 Q	0.12% 31.10.2023			0.35%	0.11%	3
1 .. 1505 1506 1507 1508 1509 .. 1837
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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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