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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Innovation (USD) A-acc LU2459128034	0.13% 31.05.2023	0.00%		0.06%	0.16%	6
	UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc LU2488096392 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc LU2767272060 Q				0.56%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc LU1323611183 S	1.91% 31.05.2023	0.00%		1.48%	1.91%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc LU1323611423	1.13% 31.05.2023	0.00%		0.86%	1.13%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc LU1520731438 Q	0.72% 31.05.2023	0.00%		0.56%	0.72%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist LU1722559736 Q	0.72% 31.05.2023	0.00%		0.56%	0.72%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc LU1996412042 Q	0.69% 31.05.2023	0.00%		0.54%	0.69%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist LU2002522097 Q	0.69% 31.05.2023	0.00%		0.54%	0.69%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc LU2159930606 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
1 .. 1548 1549 1550 1551 1552 .. 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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