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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	0.25% 30.06.2023			0.60%	0.26%	6
	UBS ETF (CH) - SMI® (CHF) A-dis CH0017142719 E	0.20% 30.06.2023			0.60%	0.20%	6
	UBS ETF (CH) - SPI® (CHF) A-dis CH0131872431 E	0.10% 13.12.2023			0.80%	0.16%	6
	UBS ETF (CH) - SPI® ESG (CHF) A-acc CH0590186661 E	0.15% 30.06.2023			0.15%	0.15%	6
	UBS ETF (CH) - SPI® Mid (CHF) A-dis CH0130595124 E	0.25% 30.06.2023			0.80%	0.27%	6
	UBS ETF (CH) - SXI Real Estate® (CHF) A-dis CH0124758522 E	0.79% 30.06.2023			0.45%	0.71%	5
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	0.98% 30.06.2023			0.45%	0.91%	5
	UK Corporate Bond Fund Inst acc IE00B24J5563	* 0.46% 31.07.2024			2.50%	0.46%	4
	Uni-Global - Equities Emerging Markets RA-USD LU0929191293	1.18% 31.03.2024			0.80%	1.27%	5
	Uni-Global - Equities Emerging Markets SA-USD LU0487500448	1.55% 31.03.2024			1.50%	1.54%	5
1 .. 1640 1641 1642 1643 1644 .. 1834
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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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