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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	1.08% 31.05.2024	15.00%		1.20%	1.08%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	0.99% 31.05.2024			0.80%	0.99%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	* 0.75% 30.11.2024			0.90%	0.94%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	* 0.82% 30.11.2024			0.90%	0.98%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331	* 0.98% 30.11.2024			1.92%	1.98%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	* 0.92% 30.11.2024			1.50%	1.08%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	0.99% 31.05.2024			0.80%	0.99%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	* 1.75% 30.11.2024			1.92%	2.60%	5
1 .. 1518 1519 1520 1521 1522 .. 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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