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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	0.94%	7
	UBS (Lux) Digital Health Equity Fund EBH CHF LU1796813662 Q	1.19% 31.05.2024			0.90%	1.02%	7
	UBS (Lux) Digital Health Equity Fund EBH EUR LU1683287889 Q	1.19% 31.05.2024			0.90%	1.02%	7
	UBS (Lux) Digital Health Equity Fund IA EUR LU1951512372	1.16% 31.05.2024			1.20%	1.16%	7
	UBS (Lux) Digital Health Equity Fund IB USD LU1683285750	1.15% 31.05.2024			1.20%	1.15%	7
	UBS (Lux) Digital Health Equity Fund IBH EUR LU1683285834	1.23% 31.05.2024			1.20%	1.23%	7
	UBS (Lux) Digital Health Equity Fund MB USD LU1805531933 Q	0.91% 31.05.2024			0.70%	0.90%	7
	UBS (Lux) Digital Health Equity Fund SB USD LU1683288002	0.65% 31.05.2024			0.80%	0.65%	7
	UBS (Lux) Digital Health Equity Fund UB LU2228203910	1.15% 31.05.2024			1.50%	0.98%	7
1 .. 1508 1509 1510 1511 1512 .. 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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