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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	0.79% 31.05.2024			0.50%	0.79%	5
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	1.19% 31.05.2024			0.80%	1.19%	5
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	1.09% 31.05.2024			0.70%	0.97%	5
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	1.21% 31.05.2024			0.80%	1.21%	4
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	1.11% 31.05.2024			0.70%	0.99%	4
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	0.92% 31.05.2024	15.00%		0.70%	0.92%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	1.94% 31.05.2024			1.92%	1.94%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	1.04% 31.05.2024	15.00%		1.20%	1.04%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	0.64% 31.05.2024	15.00%		0.60%	0.64%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	0.92% 31.05.2024	15.00%		0.70%	0.92%
1 .. 1647 1648 1649 1650 1651 .. 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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