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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Credit Income Fund P-acc LU0458985636	1.05% 31.10.2024			1.20%	1.05%	3
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	1.05% 31.10.2024			1.20%	1.05%	3
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	0.85% 31.10.2024			0.90%	0.85%	3
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	0.86% 31.10.2024			0.90%	0.86%	3
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1.19% 31.05.2024			0.90%	1.02%	7
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	1.93% 31.05.2024			1.92%	1.93%	7
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	1.23% 31.05.2024			1.50%	1.06%	7
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1.19% 31.05.2024			0.90%	1.02%	7
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1.23% 31.05.2024			1.20%	1.23%	7
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	1.93% 31.05.2024			1.92%	1.93%	7
1 .. 1513 1514 1515 1516 1517 .. 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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