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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	0.26% 31.10.2024	0.00%		0.19%	0.26%	1
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	0.12% 31.10.2024	0.00%		0.08%	0.12%	1
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	0.02% 31.10.2024	0.00%		0.00%	0.02%	1
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1.19% 31.05.2024			0.90%	1.02%	6
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	1.23% 31.05.2024			0.90%	1.23%	6
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	1.93% 31.05.2024			1.92%	1.93%	6
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	1.33% 31.05.2024			1.50%	1.06%	6
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	* 0.71% 30.11.2024			0.56%	0.90%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	1.18% 31.05.2024			0.90%	1.01%	6
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	1.22% 31.05.2024			0.90%	1.22%	6
1 .. 1618 1619 1620 1621 1622 .. 1850
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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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