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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Energy Evolution Equity Fund SBH EUR LU2574209222	0.99% 31.05.2024			0.80%	0.99%
	UBS (Lux) Energy Evolution Equity Fund UB USD LU2741083047				1.50%	1.00%	6
	UBS (Lux) Energy Evolution Equity Fund UBH CHF LU2741082742				1.50%	1.08%
	UBS (Lux) Energy Evolution Equity Fund UBH EUR LU2741082825				1.50%	1.08%
	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
	UBS (Lux) Energy Evolution Equity Fund X1B USD LU2857243419				0.56%		6
	UBS (Lux) Energy Evolution Equity Fund X1BH CHF LU2857244060				0.56%
	UBS (Lux) Energy Evolution Equity Fund X1BH EUR LU2857245034				0.56%
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	1.07% 30.11.2023	0.00%		0.82%	1.08%	6
1 .. 1513 1514 1515 1516 1517 .. 1837
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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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