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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc LU0886758357	1.12% 31.01.2024	0.00%		0.80%	1.10%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc LU0167295749	1.98% 31.01.2024	0.00%		1.49%	1.96%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc LU0049785446 S	1.74% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist LU0108564344	1.74% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist LU0049785362	1.74% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist LU1008478924	1.74% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc LU0941351172	1.07% 31.01.2024	0.00%		0.76%	1.07%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist LU1240797990	1.07% 31.01.2024	0.00%		0.76%	1.06%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist LU1240798022	1.07% 31.01.2024	0.00%		0.76%	1.05%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist LU1121136656	1.80% 31.01.2024	0.00%		1.34%	1.79%	5
1 .. 1615 1616 1617 1618 1619 .. 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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