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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	0.91% 31.05.2024			0.80%	0.91%	6
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	1.08% 30.11.2024	0.00%		0.82%	1.10%	6
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	2.11% 30.11.2024	0.00%		1.63%	2.12%	6
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	2.11% 30.11.2024	0.00%		1.63%	2.12%	6
	UBS (Lux) Equity Fund - Biotech (USD) Q-acc LU0400035332	1.09% 30.11.2024	0.00%		0.82%	1.10%	6
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	0.89% 30.11.2024	0.00%		0.66%	0.90%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	2.46% 30.11.2024	0.00%		1.91%	2.49%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	2.46% 30.11.2024	0.00%		1.91%	2.49%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc LU2000522420 S	2.46% 30.11.2024	0.00%		1.91%	2.49%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc LU2191389209	1.52% 30.11.2024	0.00%		1.12%	1.33%	6
1 .. 1520 1521 1522 1523 1524 .. 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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