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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc LU1807303117 Q	1.05% 31.05.2023	0.00%		0.99%	1.04%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc LU2341101108	1.09% 31.05.2023	0.00%		0.86%	1.14%	5
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc LU1306439735 Q	0.98% 31.05.2023	0.00%		0.76%	0.97%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc LU2231704557 Q	0.76% 31.05.2023	0.00%		0.64%	0.74%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist LU2097431832 Q	0.19% 31.05.2023	0.00%		0.00%	0.20%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc LU0746413003	1.98% 31.05.2023	0.00%		1.54%	2.00%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc LU1240781994	1.14% 31.05.2023	0.00%		0.86%	1.14%	6
	UBS (Lux) Equity SICAV - China Health Care (USD) I-X-acc LU2389358909 Q	0.03% 31.05.2023	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - China Health Care (USD) P-acc LU2389358735	2.19% 31.05.2023	0.00%		1.72%	2.16%	6
	UBS (Lux) Equity SICAV - China Health Care (USD) Q-acc LU2389358818	1.33% 31.05.2023	0.00%		1.03%	1.30%	6
1 .. 1527 1528 1529 1530 1531 .. 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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