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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc LU0358455698	0.88% 31.08.2024	0.00%		0.64%	0.89%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist LU0426895131	0.88% 31.08.2024	0.00%		0.64%	0.89%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc LU2901964184	* 0.59% 28.02.2025			0.64%	0.58%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist LU2901964341	* 0.54% 28.02.2025			0.64%	0.58%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc LU0426896535 Q	0.04% 31.08.2024	0.00%		0.00%	0.06%	4
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	0.04% 31.08.2024	0.00%		0.00%	0.05%	4
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	1.99% 31.05.2024			1.92%	1.99%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	* 0.92% 30.11.2024			1.50%	1.08%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	1.08% 31.05.2024	15.00%		1.20%	1.08%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	* 0.71% 30.11.2024			0.56%	0.90%
1 .. 1509 1510 1511 1512 1513 .. 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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