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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	1.00% 30.09.2024	0.00%		0.62%	1.00%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	1.12% 31.01.2025	0.00%		0.80%	1.13%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	1.75% 31.01.2025	0.00%		1.30%	1.75%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	1.75% 31.01.2025	0.00%		1.30%	1.75%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1.75% 31.01.2025	0.00%		1.30%	1.75%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	1.07% 31.01.2025	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	1.08% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	1.08% 31.01.2025	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1.82% 31.01.2025	0.00%		1.34%	1.78%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1.82% 31.01.2025	0.00%		1.34%	1.84%	4
1 .. 1622 1623 1624 1625 1626 .. 1853
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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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