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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD LU1144418727	1.67% 31.05.2024	20.00%		1.50%	1.67%	4
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	0.15% 31.10.2023			0.35%	0.15%	5
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	0.59% 31.10.2023			0.50%	0.59%	5
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	0.59% 31.10.2023			0.40%	0.59%	5
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	0.67% 31.10.2023			0.50%	0.67%	5
	UBS (Lux) Financial Bond Fund EBH USD LU1160527682 Q	0.68% 31.10.2023			0.50%	0.68%	5
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	0.73% 31.10.2023			0.60%	0.73%	5
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	0.81% 31.10.2023			0.60%	0.81%	5
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	0.73% 31.10.2023			0.60%	0.73%	5
1 .. 1552 1553 1554 1555 1556 .. 1826
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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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