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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	1.47% 31.10.2024			1.20%	1.47%	4
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	1.46% 31.10.2024			1.20%	1.46%	4
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	0.96% 31.10.2024			0.90%	0.96%	4
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	0.97% 31.10.2024			0.90%	0.97%	4
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487				1.20%	0.57%
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305				1.20%	0.57%
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	0.27% 31.10.2024	0.00%		0.19%	0.27%	1
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	0.54% 31.10.2024	0.00%		0.40%	0.53%	1
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	0.27% 31.10.2024	0.00%		0.19%	0.27%	1
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	0.14% 31.10.2024	0.00%		0.08%	0.14%
1 .. 1612 1613 1614 1615 1616 .. 5254
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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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