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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc LU0200191152 S	2.13% 31.10.2024	0.00%		1.58%	2.11%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	2.13% 31.10.2024	0.00%		1.58%	2.12%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	1.19% 31.10.2024	0.00%		0.84%	1.19%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	1.21% 31.10.2024	0.00%		0.84%	1.19%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	1.94% 31.10.2024	0.00%		1.44%	1.93%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	1.94% 31.10.2024	0.00%		1.44%	1.93%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	1.09% 31.10.2024	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	1.09% 31.10.2024	0.00%		0.76%	1.08%	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%	1.94%	4
1 .. 1645 1646 1647 1648 1649 .. 1852
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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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