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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Yield (CHF) P-acc LU0033035865	1.55% 31.01.2025	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield (CHF) P-dist LU0033035352	1.55% 31.01.2025	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield (CHF) Q-acc LU0941351768	0.96% 31.01.2025	0.00%		0.68%	0.96%	4
	UBS (Lux) Strategy Fund - Yield (CHF) Q-dist LU1240800372	0.96% 31.01.2025	0.00%		0.68%	0.96%	4
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc LU2820609811	1.63% 31.01.2025			1.19%	1.64%	4
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc LU2820610074	1.04% 31.01.2025			0.72%	1.04%	4
	UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc LU2820609902	1.63% 31.01.2025			1.19%	1.64%	4
	UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc LU2796588254 Q	1.01% 31.01.2025			0.68%	1.00%	4
	UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc LU0939687355	1.03% 31.01.2025	0.00%		0.72%	1.05%	4
	UBS (Lux) Strategy Fund - Yield (EUR) N-acc LU0167295319	1.82% 31.01.2025	0.00%		1.34%	1.83%	4
1 .. 1626 1627 1628 1629 1630 .. 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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