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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist LU2504084638	1.76% 31.01.2025	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-acc LU0049785792	1.75% 31.01.2025	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist LU0108564427	1.76% 31.01.2025	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-dist LU0049785529	1.76% 31.01.2025	0.00%		1.30%	1.77%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-mdist LU1008478767	1.76% 31.01.2025	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist LU1240798964	1.09% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-acc LU0941351255	1.09% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-dist LU1240799186	1.09% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist LU1240799269	1.09% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	2.01% 31.01.2025	0.00%		1.54%	2.02%	5
1 .. 1624 1625 1626 1627 1628 .. 1850
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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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