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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	1.10%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	1.00% 31.10.2024	0.00%		0.68%	0.98%	3
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	1.96% 31.10.2024	0.00%		1.44%	1.93%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	1.96% 31.10.2024	0.00%		1.44%	1.93%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	1.10% 31.10.2024	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	1.10% 31.10.2024	0.00%		0.76%	1.08%	4
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	0.78% 31.05.2024			0.50%	0.78%	4
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	1.18% 31.05.2024			0.80%	1.18%	4
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	1.08% 31.05.2024			0.70%	0.96%	4
1 .. 1646 1647 1648 1649 1650 .. 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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