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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS ETF (CH) - Silver (USD) A-dis CH0118929048 E	0.45% 30.06.2024			0.60%	0.45%	7
	UBS ETF (CH) - SLI® (CHF) A-dis CH0032912732 E	0.20% 30.06.2024			0.60%	0.21%	6
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	0.25% 30.06.2024			0.60%	0.26%	6
	UBS ETF (CH) - SMI® (CHF) A-dis CH0017142719 E	0.20% 30.06.2024			0.60%	0.20%	6
	UBS ETF (CH) - SPI® (CHF) A-dis CH0131872431 E	0.12% 30.06.2024			0.80%	0.16%	6
	UBS ETF (CH) - SPI® ESG (CHF) A-acc CH0590186661 E	0.12% 30.06.2024			0.13%	0.15%	6
	UBS ETF (CH) - SPI® Mid (CHF) A-dis CH0130595124 E	0.25% 30.06.2024			0.80%	0.27%	6
	UBS ETF (CH) - SXI Real Estate® (CHF) A-dis CH0124758522 E	0.79% 30.06.2024			0.45%	0.71%	5
	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis CH0105994401 E	0.97% 30.06.2024			0.25%	0.91%	5
	UK Corporate Bond Fund Inst acc IE00B24J5563	* 0.46% 30.11.2024			2.50%	0.46%	4
1 .. 1641 1642 1643 1644 1645 .. 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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