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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund UB LU1144417679	1.23% 31.05.2023			1.50%	1.23%	6
	UBS (Lux) Global Quality Dividend Equity Fund UBH LU1144417752	1.31% 31.05.2023			1.50%	1.31%	6
	UBS (Lux) Infrastructure Equity Fund B LU1692116392	1.86% 31.05.2023			1.92%	1.86%	6
	UBS (Lux) Infrastructure Equity Fund BH EUR LU1692116715	1.94% 31.05.2023			1.92%	1.94%	6
	UBS (Lux) Infrastructure Equity Fund DA AUD LU2858064533 Q
	UBS (Lux) Infrastructure Equity Fund DAH AUD LU2858064616 Q
	UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 Q	0.12% 31.05.2023			0.35%	0.12%	6
	UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 Q	1.12% 31.05.2023			0.90%	1.12%	6
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	1.20% 31.05.2023			0.90%	1.18%	6
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	1.20% 31.05.2023			0.90%	1.18%	6
1 .. 1582 1583 1584 1585 1586 .. 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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