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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc LU0941351768	0.96% 31.01.2024	0.00%		0.68%	0.95%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist LU1240800372	0.96% 31.01.2024	0.00%		0.68%	0.95%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc LU2820609811	* 1.72% 31.07.2024			1.19%		4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc LU2820610074	* 1.10% 31.07.2024			0.72%		4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (USD hedged) P-acc LU2820609902	* 1.72% 31.07.2024			1.19%		4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc LU2796588254 Q	* 1.01% 31.07.2024			0.68%		4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc LU0939687355	1.00% 31.01.2024	0.00%		0.72%	1.00%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc LU0167295319	1.80% 31.01.2024	0.00%		1.34%	1.78%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc LU0033040782	1.56% 31.01.2024	0.00%		1.15%	1.54%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist LU0033040600	1.55% 31.01.2024	0.00%		1.15%	1.54%	4
1 .. 1622 1623 1624 1625 1626 .. 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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