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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Global High Yield Bond Fund MB USD LU1189105080 Q	0.48% 31.10.2023			0.40%	0.47%	4
	UBS (Lux) Global Quality Dividend Equity Fund A LU0439730374	1.88% 31.05.2023			1.92%	1.86%	6
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	1.96% 31.05.2023			1.92%	1.94%	6
	UBS (Lux) Global Quality Dividend Equity Fund B LU0439730457	1.88% 31.05.2023			1.92%	1.88%	6
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	1.96% 31.05.2023			1.92%	1.94%	6
	UBS (Lux) Global Quality Dividend Equity Fund CBH EUR LU1546464691	2.66% 31.05.2023			1.92%	2.64%	6
	UBS (Lux) Global Quality Dividend Equity Fund DB LU0439730705 Q	0.12% 31.05.2023			0.35%	0.12%	6
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	0.74% 31.05.2023			0.70%	0.74%	6
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	0.98% 31.05.2023			0.70%	0.98%	6
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	1.23% 31.05.2023			1.50%	1.21%	6
1 .. 1581 1582 1583 1584 1585 .. 1835
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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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