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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	0.24% 30.09.2024	0.00%		0.00%	0.23%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	0.17% 30.09.2024	0.00%		0.00%	0.17%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	1.54% 30.09.2024	0.00%		1.06%	1.53%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	1.00% 30.09.2024	0.00%		0.62%	0.99%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc LU2796586803				0.80%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc LU0049785289 S	1.75% 31.01.2024	0.00%		1.30%	1.72%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist LU0108564260	1.75% 31.01.2024	0.00%		1.30%	1.73%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist LU0049785107	1.75% 31.01.2024	0.00%		1.30%	1.73%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc LU0941351099	1.08% 31.01.2024	0.00%		0.76%	1.05%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist LU1240797214	1.08% 31.01.2024	0.00%		0.76%	1.06%	4
1 .. 1621 1622 1623 1624 1625 .. 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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