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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist LU0033041590	1.56% 31.01.2024	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist LU2487699634	1.56% 31.01.2024	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist LU1891428622	0.97% 31.01.2024	0.00%		0.68%	0.97%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc LU0941351925	0.97% 31.01.2024	0.00%		0.68%	0.96%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist LU1240800539	0.97% 31.01.2024	0.00%		0.68%	0.96%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	1.04% 31.05.2023	0.00%		0.72%	1.04%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	1.48% 31.05.2023	0.00%		1.07%	1.48%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	0.73% 31.05.2023	0.00%		0.47%	0.73%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	1.53% 31.05.2023	0.00%		1.11%	1.53%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist LU1919997202	0.78% 31.05.2023	0.00%		0.51%	0.78%	5
1 .. 1624 1625 1626 1627 1628 .. 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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