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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Energy Evolution Equity Fund IBH EUR LU2741082585				0.90%
	UBS (Lux) Energy Evolution Equity Fund IBP USD LU2574208927	0.91% 31.05.2024	15.00%		0.70%	0.90%	6
	UBS (Lux) Energy Evolution Equity Fund SB USD LU2574209065	0.91% 31.05.2024			0.80%	0.90%	6
	UBS (Lux) Energy Evolution Equity Fund SBH CHF LU2574209149	0.99% 31.05.2024			0.80%
	UBS (Lux) Energy Evolution Equity Fund SBH EUR LU2574209222	0.99% 31.05.2024			0.80%	0.98%
	UBS (Lux) Energy Evolution Equity Fund UB USD LU2741083047				1.50%		6
	UBS (Lux) Energy Evolution Equity Fund UBH CHF LU2741082742				1.50%
	UBS (Lux) Energy Evolution Equity Fund UBH EUR LU2741082825				1.50%
	UBS (Lux) Energy Evolution Equity Fund UBHP CHF LU2574209495	1.08% 31.05.2024	15.00%		1.20%
	UBS (Lux) Energy Evolution Equity Fund UBP USD LU2574209651	1.00% 31.05.2024	15.00%		1.20%	1.00%	6
1 .. 1510 1511 1512 1513 1514 .. 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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