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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	1.19% 31.10.2024	0.00%		0.84%	1.20%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	1.21% 31.10.2024	0.00%		0.84%	1.20%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	1.94% 31.10.2024	0.00%		1.44%	1.94%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	1.94% 31.10.2024	0.00%		1.44%	1.94%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	1.09% 31.10.2024	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	1.09% 31.10.2024	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	1.97% 31.10.2024	0.00%		1.44%	1.95%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	1.97% 31.10.2024	0.00%		1.44%	1.95%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	1.11% 31.10.2024	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	1.12% 31.10.2024	0.00%		0.76%	1.07%	4
1 .. 1639 1640 1641 1642 1643 .. 1848
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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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