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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 UB EUR LU1144418560	1.57% 31.05.2023	20.00%		1.50%	1.57%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF LU1144418644	1.65% 31.05.2023	20.00%		1.50%	1.65%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD LU1144418727	1.66% 31.05.2023	20.00%		1.50%	1.66%	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%	0.56%	5
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	0.59% 31.10.2023			0.40%	0.56%	5
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	0.67% 31.10.2023			0.50%	0.63%	5
	UBS (Lux) Financial Bond Fund EBH USD LU1160527682 Q	0.68% 31.10.2023			0.50%	0.64%	5
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	0.73% 31.10.2023			0.60%	0.70%	5
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	0.81% 31.10.2023			0.60%	0.81%	5
1 .. 1562 1563 1564 1565 1566 .. 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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