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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	1.12% 31.05.2024			0.90%	0.95%	6
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q				0.70%	0.80%	6
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	0.12% 31.05.2024			0.35%	0.12%	6
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	1.16% 31.05.2024			1.20%	1.16%	6
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	1.86% 31.05.2024			1.92%	1.86%	6
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	1.26% 31.05.2024			1.50%	0.99%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	0.19% 31.01.2024			0.00%	0.16%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	1.23% 31.01.2024	0.00%		0.96%	1.22%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	1.15% 31.01.2024	0.00%		0.88%	1.11%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc LU2671673387	2.11% 31.01.2024	0.00%		1.60%	1.97%	6
1 .. 1594 1595 1596 1597 1598 .. 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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