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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist LU1917361419	1.04% 31.05.2023	0.00%		0.72%	1.04%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc LU1917362490	1.48% 31.05.2023	0.00%		1.07%	1.48%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	1.48% 31.05.2023	0.00%		1.07%	1.48%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc LU1917360957	0.73% 31.05.2023	0.00%		0.47%	0.73%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	0.73% 31.05.2023	0.00%		0.47%	0.73%	5
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) P-acc LU0042744747	1.20% 31.05.2023	0.00%		0.86%	1.19%	3
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) Q-acc LU0943062561	0.77% 31.05.2023	0.00%		0.52%	0.78%	3
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) (JPY hedged) P-acc LU1203193534	1.26% 31.05.2023	0.00%		0.90%	1.25%	3
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) P-acc LU0042745397 S	1.21% 31.05.2023	0.00%		0.86%	1.20%	3
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) Q-acc LU1240800885	0.78% 31.05.2023	0.00%		0.52%	0.77%	3
1 .. 1625 1626 1627 1628 1629 .. 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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