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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	1.87% 31.05.2024			1.92%	1.87%	5
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	1.87% 31.05.2024			1.92%	1.87%	5
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	1.22% 31.05.2024			1.50%	1.22%	5
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	1.22% 31.05.2024			1.50%	1.22%	5
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1.20% 31.05.2024			0.90%	1.03%	6
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	1.34% 31.05.2024			1.50%	1.07%	6
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1.20% 31.05.2024			0.90%	1.03%	6
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1.24% 31.05.2024			1.20%	1.24%	6
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	1.94% 31.05.2024			1.92%	1.94%	6
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	1.34% 31.05.2024			1.50%	1.07%	6
1 .. 1593 1594 1595 1596 1597 .. 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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