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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	* 1.75% 30.11.2024			1.92%	2.60%	5
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	* 0.76% 30.11.2024			0.90%	0.86%	6
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	0.87% 31.05.2024	15.00%		0.70%	0.87%	6
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	* 0.09% 30.11.2024			0.35%	0.12%	6
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	* 0.78% 30.11.2024			0.90%	0.90%	6
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	0.91% 31.05.2024	15.00%		0.70%	0.91%	6
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	1.91% 31.05.2024			1.92%	1.91%	6
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	* 0.88% 30.11.2024			1.50%	1.00%	6
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	1.00% 31.05.2024	15.00%		1.20%	1.00%	6
	UBS (Lux) Energy Solutions Equity Fund QL-acc LU2857243419	* 0.68% 30.11.2024			0.56%	0.82%	6
1 .. 1519 1520 1521 1522 1523 .. 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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