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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	1.02% 31.05.2023	15.00%		1.20%	1.00%	6
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund B LU0525285697	1.87% 31.05.2023	20.00%		2.00%	1.87%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF LU0526492425	1.95% 31.05.2023	20.00%		2.00%	1.95%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD LU0526495444	1.96% 31.05.2023	20.00%		2.00%	1.96%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR LU0525285853 Q	0.94% 31.05.2023	20.00%		1.20%	0.91%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF LU1037812309 Q	1.02% 31.05.2023	20.00%		1.20%	1.00%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD LU1057408160 Q	1.02% 31.05.2023	20.00%		1.20%	0.99%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB LU0525285937	1.27% 31.05.2023	20.00%		1.20%	1.27%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF LU0525286075	1.35% 31.05.2023	20.00%		1.80%	1.35%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK LU2279408913	1.06% 31.05.2023	20.00%		0.70%	1.04%	6
1 .. 1561 1562 1563 1564 1565 .. 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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