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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund DBP LU2269158429 Q	0.12% 31.05.2024	15.00%		0.35%	0.13%	6
	UBS (Lux) Thematic Opportunities Equity Fund EBHP LU2269158858 Q	0.92% 31.05.2024	15.00%		0.70%	0.89%
	UBS (Lux) Thematic Opportunities Equity Fund EBHP LU2269158775 Q	0.92% 31.05.2024	15.00%		0.70%	0.89%
	UBS (Lux) Thematic Opportunities Equity Fund EBP LU2269158932 Q	0.83% 31.05.2024	15.00%		0.70%	0.81%	6
	UBS (Lux) Thematic Opportunities Equity Fund IBHP LU2269159153	0.94% 31.05.2024	15.00%		0.70%	0.94%
	UBS (Lux) Thematic Opportunities Equity Fund IBP LU2269159237	0.86% 31.05.2024	15.00%		0.70%	0.86%	6
	UBS (Lux) Thematic Opportunities Equity Fund SBHP LU2269159401	0.64% 31.05.2024	15.00%		0.60%	0.64%
	UBS (Lux) Thematic Opportunities Equity Fund SBP LU2269159310	0.56% 31.05.2024	15.00%		0.60%	0.56%	6
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159666	1.05% 31.05.2024	15.00%		1.20%	1.05%
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159583	1.04% 31.05.2024	15.00%		1.20%	1.03%
1 .. 1638 1639 1640 1641 1642 .. 1836
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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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