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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	* 0.13% 30.04.2024			0.08%		1
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	0.05% 31.10.2023	0.00%		0.00%	0.05%	1
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	0.16% 31.10.2023	0.00%		0.14%	0.20%	1
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	0.26% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	0.41% 31.10.2023	0.00%		0.40%	0.52%	1
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595				0.40%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	0.10% 31.10.2023	0.00%		0.08%	0.12%	1
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	0.21% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	0.12% 31.10.2023	0.00%		0.08%	0.12%	1
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	1
1 .. 1606 1607 1608 1609 1610 .. 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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