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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist LU1107502343	1.75% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist LU2504084638	1.72% 31.01.2024	0.00%		1.30%	1.77%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc LU0049785792	1.75% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist LU0108564427	1.74% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-dist LU0049785529	1.75% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist LU1008478767	1.76% 31.01.2024	0.00%		1.30%	1.74%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-4%-mdist LU1240798964	1.08% 31.01.2024	0.00%		0.76%	1.07%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-acc LU0941351255	1.08% 31.01.2024	0.00%		0.76%	1.07%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-dist LU1240799186	1.09% 31.01.2024	0.00%		0.76%	1.07%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdist LU1240799269	1.08% 31.01.2024	0.00%		0.76%	1.07%	5
1 .. 1617 1618 1619 1620 1621 .. 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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