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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Growth (EUR) N-acc LU0167296127	2.13% 31.01.2025	0.00%		1.58%	2.17%	5
	UBS (Lux) Strategy Fund - Growth (EUR) P-acc LU0033036590 S	1.95% 31.01.2025	0.00%		1.44%	1.99%	5
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	1.21% 31.01.2025	0.00%		0.84%	1.24%	5
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	2.03% 31.01.2025	0.00%		1.48%	1.98%	5
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	1.22% 31.01.2025			0.84%	1.18%	5
	UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc LU1921469760 Q	1.11% 31.01.2025	0.00%		0.75%	1.08%	5
	UBS (Lux) Strategy Fund - Growth (USD) K-1-acc LU2208513205	1.12% 31.01.2025			0.88%	1.08%	5
	UBS (Lux) Strategy Fund - Growth (USD) P-acc LU0033040865 S	1.98% 31.01.2025	0.00%		1.44%	1.94%	5
	UBS (Lux) Strategy Fund - Growth (USD) Q-acc LU0941351685	1.24% 31.01.2025	0.00%		0.84%	1.20%	5
	UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc LU0939686621	1.01% 31.01.2025	0.00%		0.72%	1.02%	4
1 .. 1625 1626 1627 1628 1629 .. 1848
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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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