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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc LU1410364837	2.05% 31.01.2024	0.00%		1.48%	2.01%	5
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc LU2796588098 Q	* 1.25% 31.07.2024			0.84%		6
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-dist LU2694994356 Q	1.22% 31.01.2024			0.84%		6
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc LU1921469760 Q	1.12% 31.01.2024	0.00%		0.75%	0.99%	6
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc LU2208513205	* 1.14% 31.07.2024			0.88%		6
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc LU0033040865 S	2.00% 31.01.2024	0.00%		1.44%	1.96%	5
	UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc LU0941351685	1.25% 31.01.2024	0.00%		0.84%	1.21%	5
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc LU0939686621	1.01% 31.01.2024	0.00%		0.72%	0.98%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc LU0033035865	1.55% 31.01.2024	0.00%		1.15%	1.54%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist LU0033035352	1.55% 31.01.2024	0.00%		1.15%	1.54%	4
1 .. 1621 1622 1623 1624 1625 .. 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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