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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	0.20% 30.06.2024			0.60%	0.20%	5
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	0.12% 30.06.2024			0.13%	0.12%	5
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	0.12% 20.03.2025			0.12%	0.12%	5
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	0.25% 30.06.2024			0.80%	0.25%	6
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	0.79% 30.06.2024			0.45%	0.86%	5
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	0.97% 30.06.2024			0.25%	1.05%	5
	UK Corporate Bond Fund Inst acc IE00B24J5563	* 0.46% 14.05.2025			0.46%	0.46%	4
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1.65% 31.12.2024			0.80%	1.46%	5
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1.50% 31.12.2024			1.50%	1.46%	5
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1.50% 31.12.2024			1.50%	1.46%	5
1 .. 1656 1657 1658 1659 1660 .. 1858
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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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