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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc LU1240780913	1.15% 30.11.2023	0.00%		0.86%	1.13%	6
	UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc LU0403314254 Q	0.10% 30.11.2023	0.00%		0.00%	0.10%	6
	UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc LU0049842262 S	1.88% 30.11.2023	0.00%		1.44%	1.86%	7
	UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc LU0358044807	1.10% 30.11.2023	0.00%		0.82%	1.10%	7
	UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc LU0403314684 Q	0.04% 30.11.2023	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc LU0404628306 Q						7
	UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc LU0038842364 S	1.88% 30.11.2023	0.00%		1.44%	1.86%	7
	UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc LU0404627241	1.10% 30.11.2023	0.00%		0.82%	1.10%	7
	UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc LU2227885360 Q	0.06% 30.11.2023	0.00%		0.00%	0.01%	7
	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc LU2402148493 S	1.84% 30.11.2023	0.00%		1.41%	1.81%
1 .. 1522 1523 1524 1525 1526 .. 1836
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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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