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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1.81% 31.01.2025	0.00%		1.34%	1.78%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1.82% 31.01.2025	0.00%		1.34%	1.84%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	0.76% 31.01.2025	0.00%		0.72%	0.78%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	1.15% 31.01.2025	0.00%		0.80%	1.17%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	2.01% 31.01.2025	0.00%		1.49%	2.04%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	1.76% 31.01.2025	0.00%		1.30%	1.79%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	1.77% 31.01.2025	0.00%		1.30%	1.80%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1.77% 31.01.2025	0.00%		1.30%	1.80%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1.77% 31.01.2025	0.00%		1.30%	1.80%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	1.09% 31.01.2025	0.00%		0.76%	1.12%	4
1 .. 1623 1624 1625 1626 1627 .. 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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