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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008	0.87% 31.05.2024	0.00%		0.60%	0.87%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc LU2181696944 Q	0.61% 31.05.2024	0.00%		0.54%	0.65%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc LU0994951464	1.42% 31.05.2024	0.00%		1.04%	1.46%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist LU0994669793	1.42% 31.05.2024	0.00%		1.04%	1.45%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc LU1240801263	0.87% 31.05.2024	0.00%		0.60%	0.91%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist LU1240801347	0.87% 31.05.2024	0.00%		0.60%	0.89%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist LU2536444511	1.43% 31.05.2024	0.00%		1.04%	1.42%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc LU1097765488	0.99% 31.05.2024	0.00%		0.70%	1.00%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist LU2536444438	1.43% 31.05.2024	0.00%		1.04%	1.41%	3
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc LU0994951548 S	1.43% 31.05.2024	0.00%		1.04%	1.42%	4
1 .. 1637 1638 1639 1640 1641 .. 1852
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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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