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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Security Equity Fund EBH EUR LU1575200081 Q	1.18% 31.05.2024			0.90%	1.19%	6
	UBS (Lux) Security Equity Fund IB LU0971623524	1.15% 31.05.2024			0.90%	1.15%	6
	UBS (Lux) Security Equity Fund IBH CHF LU1457602594	1.23% 31.05.2024			0.90%	1.23%	6
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	1.22% 31.05.2024			0.90%	1.22%	6
	UBS (Lux) Security Equity Fund MB LU2312155901 Q
	UBS (Lux) Security Equity Fund UA USD LU1557207195	1.25% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) Security Equity Fund UB LU1144416432	1.25% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	1.00% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) Security Equity Fund UBH LU1144416515	1.33% 31.05.2024			1.50%	1.06%	6
	UBS (Lux) Security Equity Fund UBH LU1144416606	1.33% 31.05.2024			1.50%	1.06%	6
1 .. 1611 1612 1613 1614 1615 .. 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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