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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Global High Yield Bond Fund BH CHF LU0458987418	1.42% 31.10.2023			1.20%	1.40%	4
	UBS (Lux) Global High Yield Bond Fund DB USD LU0340004091 Q	0.12% 31.10.2023			0.35%	0.12%	4
	UBS (Lux) Global High Yield Bond Fund DBH CHF LU1007181461 Q	0.12% 31.10.2023			0.35%	0.11%	4
	UBS (Lux) Global High Yield Bond Fund EA USD LU2215766085 Q	0.70% 31.10.2023			0.70%	0.70%	4
	UBS (Lux) Global High Yield Bond Fund EB USD LU0340003523 Q	0.70% 31.10.2023			0.70%	0.70%	4
	UBS (Lux) Global High Yield Bond Fund EBH CHF LU0340004760 Q	0.70% 31.10.2023			0.70%	0.68%	4
	UBS (Lux) Global High Yield Bond Fund EBH EUR LU0340004505 Q	0.70% 31.10.2023			0.70%	0.68%	4
	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	1.87% 31.05.2024			1.92%	1.86%	6
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	1.95% 31.05.2024			1.92%	1.94%	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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