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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	0.12% 31.05.2024	15.00%		0.35%	0.12%	6
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	0.87% 31.05.2024	15.00%		0.70%	0.87%	6
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	1.87% 31.05.2024			1.92%	1.87%	6
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	0.97% 31.05.2024	15.00%		1.20%	0.97%	6
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	* 0.69% 30.11.2024			0.56%	0.82%	6
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	0.57% 31.05.2024	15.00%		0.60%	0.57%	6
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	1.74% 31.03.2024			1.40%	1.74%	6
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	1.74% 31.03.2024			1.40%	1.74%	6
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	1.74% 31.03.2024			1.40%	1.74%	6
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	0.12% 31.03.2024			0.35%	0.12%	6
1 .. 1509 1510 1511 1512 1513 .. 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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