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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	1.20% 31.01.2024	0.00%		0.84%	1.23%	5
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	2.05% 31.01.2024	0.00%		1.48%	2.02%	5
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	* 1.22% 31.01.2025			0.84%	1.21%	5
	UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc LU1921469760 Q	1.12% 31.01.2024	0.00%		0.75%	1.10%	5
	UBS (Lux) Strategy Fund - Growth (USD) K-1-acc LU2208513205	* 1.12% 31.01.2025			0.88%	1.09%	5
	UBS (Lux) Strategy Fund - Growth (USD) P-acc LU0033040865 S	2.00% 31.01.2024	0.00%		1.44%	1.96%	5
	UBS (Lux) Strategy Fund - Growth (USD) Q-acc LU0941351685	1.25% 31.01.2024	0.00%		0.84%	1.21%	5
	UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc LU0939686621	1.01% 31.01.2024	0.00%		0.72%	1.00%	4
	UBS (Lux) Strategy Fund - Yield (CHF) P-acc LU0033035865	1.55% 31.01.2024	0.00%		1.15%	1.54%	4
	UBS (Lux) Strategy Fund - Yield (CHF) P-dist LU0033035352	1.55% 31.01.2024	0.00%		1.15%	1.54%	4
1 .. 1636 1637 1638 1639 1640 .. 1858
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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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