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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	0.00% 31.10.2024			0.00%	0.00%	5
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	0.89% 31.10.2024			0.86%	0.89%	6
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	1.69% 31.10.2024			1.65%	1.68%	6
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	1.02% 31.10.2024			0.99%	1.02%	6
	UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist CH0249001576 Q	0.62% 31.12.2024			0.70%	0.11%	3
	UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist CH0491295785	0.62% 31.12.2024			0.70%	0.56%	3
	UBS (CH) Fund 1 - Privilege 20 CHF P-acc CH0263370139	1.12% 31.12.2024			1.50%	0.43%	3
	UBS (CH) Fund 1 - Privilege 20 CHF P-dist CH0002773015	1.12% 31.12.2024			1.30%	1.42%	3
	UBS (CH) Fund 1 - Privilege 20 CHF Q-acc CH0272014439	0.67% 31.12.2024			1.00%	0.81%	3
	UBS (CH) Fund 1 - Privilege 20 CHF Q-dist CH0267385059	0.67% 31.12.2024			1.00%	0.50%	3
1 .. 1380 1381 1382 1383 1384 .. 5145
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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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