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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund UBP LU2269159740	0.96% 31.05.2024	15.00%		1.20%	0.96%	6
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	0.17% 31.10.2023			0.20%	0.17%	6
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	0.20% 31.10.2023			0.30%	0.20%	6
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	0.27% 31.10.2023			0.60%	0.27%	6
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	0.22% 31.10.2023			0.38%	0.22%	6
	UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis CH0106027144 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - Gold (USD) A-dis CH0106027193 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CH0226274246 E	0.21% 30.06.2024			0.60%	0.21%	6
	UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis CH0226274204 E	0.26% 30.06.2024			0.60%	0.30%	6
1 .. 1639 1640 1641 1642 1643 .. 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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