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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	0.93% 31.10.2024			1.20%	0.93%	3
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	0.94% 31.10.2024			1.20%	0.94%	3
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	0.73% 31.10.2024			0.90%	0.73%	3
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	0.73% 31.10.2024			0.90%	0.73%	3
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	0.68% 31.10.2024			0.70%	0.68%	3
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	0.72% 31.10.2024			0.70%	0.72%	3
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	0.12% 31.10.2024			0.35%	0.12%	3
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	0.12% 31.10.2024			0.35%	0.12%	3
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	0.76% 31.10.2024			0.70%	0.76%	3
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	0.75% 31.10.2024			0.70%	0.75%	3
1 .. 1512 1513 1514 1515 1516 .. 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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