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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	1.56% 31.05.2024			1.92%	1.56%	6
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	0.84% 31.05.2024			0.90%	0.84%	6
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	1.48% 31.05.2024			1.92%	1.48%	6
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	1.28% 31.05.2024			1.50%	1.28%	6
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	0.59% 31.10.2024			0.70%	0.59%	3
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	0.15% 31.10.2024			0.25%	0.15%	3
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	0.73% 31.10.2024			0.90%	0.73%	3
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	0.60% 31.10.2024			0.70%	0.60%	3
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	0.15% 31.10.2024			0.35%	0.15%	3
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	0.62% 31.10.2024			0.70%	0.62%	3
1 .. 1511 1512 1513 1514 1515 .. 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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