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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	0.89% 31.05.2024	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	0.64% 31.05.2024	0.00%		0.46%	0.61%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	0.11% 31.05.2024	0.00%		0.00%	0.09%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	1.45% 31.05.2024	0.00%		1.08%	1.42%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	1.45% 31.05.2024	0.00%		1.08%	1.42%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	0.90% 31.05.2024	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	0.90% 31.05.2024	0.00%		0.64%	0.87%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	1.39% 31.05.2024	0.00%		1.04%	1.37%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	0.60% 31.05.2024	0.00%		0.44%	0.58%	3
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	0.05% 31.05.2024	0.00%		0.00%	0.03%	3
1 .. 1478 1479 1480 1481 1482 .. 5284
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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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