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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Security Equity Fund X1B USD LU2857243336				0.56%		6
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730				0.56%
	UBS (Lux) Security Equity Fund X1BH EUR LU2857244813				0.56%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	0.14% 30.09.2023	0.00%		0.00%	0.17%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	1.54% 30.09.2023	0.00%		1.10%	1.56%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	1.55% 30.09.2023	0.00%		1.10%	1.56%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	1.00% 30.09.2023	0.00%		0.66%	1.02%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	0.67% 30.09.2023	0.00%		0.42%	0.64%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	0.20% 30.09.2023	0.00%		0.00%	0.19%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	0.14% 30.09.2023	0.00%		0.00%	0.13%	4
1 .. 1612 1613 1614 1615 1616 .. 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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