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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	0.70% 31.05.2024	0.00%		0.47%	0.70%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	1.50% 31.05.2024	0.00%		1.11%	1.50%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist LU1919997202	0.74% 31.05.2024	0.00%		0.51%	0.75%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc LU1917361336	1.12% 31.05.2020			0.72%	1.01%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist LU2922665539				0.72%	1.01%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist LU1917361419	1.00% 31.05.2024	0.00%		0.72%	1.01%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc LU1917362490	1.45% 31.05.2024	0.00%		1.07%	1.45%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist LU2889404286				1.07%	1.45%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	1.44% 31.05.2024	0.00%		1.07%	1.45%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc LU1917360957	0.70% 31.05.2024	0.00%		0.47%	0.70%	4
1 .. 1634 1635 1636 1637 1638 .. 1851
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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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