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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc LU2796586985	1.79% 31.01.2025	0.00%		1.34%	1.82%
	UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist LU1121136730	1.81% 31.01.2025	0.00%		1.34%	1.82%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist LU1008478841	1.81% 31.01.2025	0.00%		1.34%	1.83%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist LU1240798881	1.14% 31.01.2025	0.00%		0.80%	1.15%	4
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc LU2796587017 Q	1.07% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist LU2694994190 Q	1.08% 31.01.2025	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc LU1421906139 Q	0.67% 31.01.2025	0.00%		0.68%	0.68%	4
	UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc LU1202318041	1.13% 31.01.2025	0.00%		0.80%	1.15%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist LU1107502343	1.76% 31.01.2025	0.00%		1.30%	1.77%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist LU2504084638	1.76% 31.01.2025	0.00%		1.30%	1.76%	4
1 .. 1625 1626 1627 1628 1629 .. 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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