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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - USD F-dist LU0454364117 Q	* 0.08% 30.04.2024			0.08%		1
	UBS (Lux) Money Market Fund - USD I-B-acc LU0395210163 Q	0.05% 31.10.2023	0.00%		0.00%	0.05%	1
	UBS (Lux) Money Market Fund - USD I-X-acc LU0395210247 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	1
	UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc LU0395209405	0.20% 31.10.2023	0.00%		0.14%	0.19%	1
	UBS (Lux) Money Market Fund - USD K-1-acc LU0395209157	0.26% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	0.52% 31.10.2023	0.00%		0.40%	0.52%	1
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	0.16% 31.10.2023	0.00%		0.11%	0.15%	1
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	0.26% 31.10.2023	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	0.12% 31.10.2023	0.00%		0.08%	0.12%	1
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	1
1 .. 1609 1610 1611 1612 1613 .. 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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