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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	0.53% 31.10.2023	0.00%		0.40%	0.54%	1
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	0.28% 31.10.2023	0.00%		0.19%	0.27%	1
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	0.19% 31.10.2023	0.00%		0.08%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	0.10% 31.10.2023	0.00%		0.08%	0.08%	1
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	* 0.23% 30.04.2024			0.14%		1
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	0.34% 31.10.2023	0.00%		0.40%	0.52%	1
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	0.16% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	0.15% 31.10.2023	0.00%		0.08%	0.12%	1
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	1
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	0.12% 31.10.2023	0.00%		0.08%	0.07%	1
1 .. 1605 1606 1607 1608 1609 .. 1834
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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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