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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist LU2922665372				0.47%	0.70%	4
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	0.69% 31.05.2024	0.00%		0.47%	0.70%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc LU0994951381	1.42% 31.05.2024	0.00%		1.04%	1.42%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist LU0994669108	1.42% 31.05.2024	0.00%		1.04%	1.42%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc LU1240800968	0.87% 31.05.2024	0.00%		0.60%	0.87%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008	0.87% 31.05.2024	0.00%		0.60%	0.87%	3
1 .. 1635 1636 1637 1638 1639 .. 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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