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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Security Equity Fund N-acc LU1546464857	2.55% 31.05.2024			1.92%	2.55%	6
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Security Equity Fund P-dist LU1561147585	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	1.25% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	1.25% 31.05.2024			1.50%	0.98%	6
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	* 0.69% 30.11.2024			0.56%	0.82%	6
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	0.17% 30.09.2024	0.00%		0.00%	0.17%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	1.59% 30.09.2024	0.00%		1.10%	1.57%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	1.59% 30.09.2024	0.00%		1.10%	1.57%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	1.05% 30.09.2024	0.00%		0.66%	1.03%	4
1 .. 1620 1621 1622 1623 1624 .. 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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