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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	1.67% 31.01.2024	0.00%		1.20%	1.60%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	1.25% 31.01.2024	0.00%		0.86%	1.18%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	1.25% 31.01.2024	0.00%		0.86%	1.18%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	0.82% 31.01.2024	0.00%		0.52%	0.75%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	0.82% 31.01.2024	0.00%		0.52%	0.75%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist LU2616736901	1.24% 31.01.2024	0.00%		0.86%		3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc LU1421906303 Q	0.63% 31.01.2024	0.00%		0.45%	0.60%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc LU0039703532 S	1.25% 31.01.2024	0.00%		0.86%	1.19%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist LU0039703375	1.25% 31.01.2024	0.00%		0.86%	1.19%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist LU1415540852	1.25% 31.01.2024	0.00%		0.86%	1.19%	3
1 .. 1619 1620 1621 1622 1623 .. 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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