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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	1.05% 31.05.2024	15.00%		1.20%	1.05%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	* 0.73% 30.11.2024			0.56%	0.90%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	0.65% 31.05.2024	15.00%		0.60%	0.65%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	0.91% 31.05.2024	15.00%		0.70%	0.91%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	0.95% 31.05.2024	15.00%		0.70%	0.95%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	1.95% 31.05.2024			1.98%	1.95%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	1.05% 31.05.2024	15.00%		1.20%	1.05%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	2.57% 31.05.2024			1.92%	2.57%	6
	UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc LU2857243500	* 0.72% 30.11.2024			0.56%	0.90%
1 .. 1508 1509 1510 1511 1512 .. 1848
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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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