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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	1.23% 31.05.2024			1.50%	1.06%	7
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1.16% 31.05.2024			1.20%	1.16%	7
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	1.85% 31.05.2024			1.92%	1.85%	7
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	1.15% 31.05.2024			1.50%	0.98%	7
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	1.23% 31.05.2024			1.50%	1.06%	7
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	1.11% 31.05.2024	15.00%		0.90%	0.94%	7
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1.11% 31.05.2024			0.90%	0.94%	7
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	0.91% 31.05.2024			0.70%	0.91%	7
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	0.12% 31.05.2024			0.35%	0.12%	7
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	1.15% 31.05.2024			1.20%	1.15%	7
1 .. 1514 1515 1516 1517 1518 .. 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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