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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	0.23% 30.06.2024			0.50%	0.23%	5
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	0.21% 30.06.2024			0.60%	0.21%	5
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	0.26% 30.06.2024			0.60%	0.24%	5
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	0.25% 30.06.2024			0.60%	0.24%	5
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	0.20% 20.03.2025			0.20%	0.20%	5
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	0.20% 30.06.2024			0.60%	0.20%	5
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	0.28% 30.06.2024			0.60%	0.28%	5
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	0.28% 30.06.2024			0.60%	0.29%	5
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	0.35% 30.06.2024			0.50%	0.35%	7
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	0.35% 30.06.2024			0.65%	0.35%	7
1 .. 1654 1655 1656 1657 1658 .. 1857
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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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