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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist LU1891428622	0.98% 31.01.2025	0.00%		0.68%	0.98%	4
	UBS (Lux) Strategy Fund - Yield (USD) Q-acc LU0941351925	0.98% 31.01.2025	0.00%		0.68%	0.98%	4
	UBS (Lux) Strategy Fund - Yield (USD) Q-dist LU1240800539	0.98% 31.01.2025	0.00%		0.68%	0.98%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	1.50% 31.05.2025	0.00%		1.11%	1.50%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	1.50% 31.05.2025	0.00%		1.11%	1.50%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	0.75% 31.05.2025	0.00%		0.51%	0.75%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	1.50% 31.05.2025	0.00%		1.11%	1.50%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	1.50% 31.05.2025	0.00%		1.11%	1.50%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	0.75% 31.05.2025	0.00%		0.51%	0.75%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	1.01% 31.05.2025	0.00%		0.72%	1.01%	4
1 .. 1631 1632 1633 1634 1635 .. 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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