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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund DBH CHF LU2022011998 Q	0.15% 31.10.2023			0.25%	0.15%
	UBS (Lux) Latin America Corporate Bond Fund IA USD LU2022006139	0.88% 31.10.2023			0.80%	0.88%	4
	UBS (Lux) Latin America Corporate Bond Fund IB USD LU2022006568	0.88% 31.10.2023			0.80%	0.88%	4
	UBS (Lux) Latin America Corporate Bond Fund IBH EUR LU2022006642	0.95% 31.10.2023			0.80%	0.95%	4
	UBS (Lux) Latin America Corporate Bond Fund MB LU2022009406 Q	0.48% 31.10.2023			0.30%	0.38%
	UBS (Lux) Latin America Corporate Bond Fund UA USD LU2022010834	0.97% 31.10.2023			0.90%	0.97%	4
	UBS (Lux) Latin America Corporate Bond Fund UB USD LU2022011212	0.97% 31.10.2023			0.90%	0.97%	4
	UBS (Lux) Latin America Corporate Bond Fund X1A LU2954186305
	UBS (Lux) Latin America Corporate Bond Fund X1B LU2954186487
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	0.30% 31.10.2023	0.00%		0.19%	0.28%	1
1 .. 1604 1605 1606 1607 1608 .. 1836
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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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