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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc LU0396349291 Q	0.32% 31.05.2024	0.00%		0.23%	0.28%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc LU0396349614 Q	0.45% 31.05.2024	0.00%		0.34%	0.41%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc LU0396350117 Q	0.32% 31.05.2024	0.00%		0.23%	0.32%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc LU0396350380 Q	0.10% 31.05.2024	0.00%		0.00%	0.10%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc LU0396350547 Q	0.03% 31.05.2024	0.00%		0.00%	0.03%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc LU0151774626	0.87% 31.05.2024	0.00%		0.65%	0.88%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist LU2895767031				0.65%	0.89%	2
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc LU0396349457	0.52% 31.05.2024	0.00%		0.36%	0.45%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc LU1289971720 Q	0.34% 31.05.2024	0.00%		0.22%	0.31%	2
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc LU0920821211 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	2
1 .. 1492 1493 1494 1495 1496 .. 5285
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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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