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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	0.84% 31.10.2024			0.60%	0.84%	4
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1.34% 31.10.2024			1.20%	1.34%	4
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	1.34% 31.10.2024			1.20%	1.34%	4
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	0.84% 31.10.2024			0.60%	0.84%	4
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	0.62% 31.10.2024			0.40%	0.62%	4
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	0.62% 31.10.2024			0.50%	0.62%	4
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	0.76% 31.10.2024			0.60%	0.76%	4
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	0.76% 31.10.2024			0.60%	0.76%	4
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1.26% 31.10.2024			1.20%	1.26%	4
	UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-acc LU0969639474 E
1 .. 1570 1571 1572 1573 1574 .. 1850
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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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