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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc LU2617975185	0.31% 31.10.2023	0.00%		0.23%		2
	UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc LU2654104483	0.17% 31.10.2023	0.00%		0.12%	0.17%
	UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc LU2837250575				0.22%
	UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc LU2837250658				0.44%
	UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc LU2837250732				0.23%
	UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc LU2837250815				0.12%
	UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc LU2617975698	0.58% 31.10.2023	0.00%		0.44%		3
	UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc LU2617975425	0.31% 31.10.2023	0.00%		0.23%		3
	UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc LU2654104566	0.17% 31.10.2023	0.00%		0.12%	0.17%
	UBS (Lux) Money Market Fund - USD F-acc LU0454364208 Q	0.12% 31.10.2023	0.00%		0.08%	0.12%	1
1 .. 1608 1609 1610 1611 1612 .. 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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