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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc CH0492935355 E	0.28% 30.06.2024			0.60%	0.28%	5
	UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis CH0368190739 E	0.28% 30.06.2024			0.60%	0.28%	5
	UBS ETF (CH) - Palladium (USD) A-dis CH0118929022 E	0.35% 30.06.2024			0.50%	0.35%	7
	UBS ETF (CH) - Platinum (USD) A-dis CH0116014934 E	0.35% 30.06.2024			0.65%	0.35%	7
	UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis CH0118923892 E	0.15% 30.06.2024			0.50%	0.15%	3
	UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis CH0118923876 E	0.15% 30.06.2024			0.50%	0.15%	3
	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%	0.20%	5
	UBS ETF (CH) - SMIM® (CHF) A-dis CH0111762537 E	0.25% 30.06.2024			0.60%	0.25%	6
	UBS ETF (CH) - SMI® (CHF) A-acc CH1416135320 E
1 .. 1650 1651 1652 1653 1654 .. 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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