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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-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
	UBS (Lux) Strategy Fund - Equity Sustainable (CHF) P-acc LU0071007289	2.01% 31.01.2024	0.00%		1.54%	2.00%	6
	UBS (Lux) Strategy Fund - Equity Sustainable (CHF) Q-acc LU1240799343	1.24% 31.01.2024	0.00%		0.92%	1.23%	6
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) I-A3-acc LU2191001754 Q	0.89% 31.01.2024	0.00%		0.82%	0.84%
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) N-acc LU0167296390	2.12% 31.01.2024	0.00%		1.58%	2.10%	6
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc LU0073129206 S	2.06% 31.01.2024	0.00%		1.54%	2.04%	6
1 .. 1618 1619 1620 1621 1622 .. 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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