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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Fund 1 - Privilege 45 CHF Q-dist CH0265302478	1.20% 31.12.2024			1.35%	0.94%	4
	UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist CH0552940873 Q	0.82% 31.12.2024			1.00%	0.79%	4
	UBS (CH) Fund 1 - Privilege 75 CHF P-acc CH0552940857	1.62% 31.12.2024			1.70%	1.55%	5
	UBS (CH) Fund 1 - Privilege 75 CHF P-dist CH0552940840	1.62% 31.12.2024			1.70%	1.55%	5
	UBS (CH) Fund 1 - Privilege 75 CHF Q-acc CH0552940915	1.32% 31.12.2024			1.40%	1.02%	5
	UBS (CH) Fund 1 - Privilege 75 CHF Q-dist CH0552940907	1.32% 31.12.2024			1.40%	1.02%	5
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	1.74% 31.12.2024			1.60%	0.82%	4
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc (EUR hedged) CH0434318850	1.84% 31.12.2024			1.65%	1.31%	4
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	1.76% 31.12.2024			1.60%	1.24%	4
	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist (EUR Hedged) CH0434318843	1.84% 31.12.2024			1.65%	1.31%	4
1 .. 1382 1383 1384 1385 1386 .. 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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