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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	1.07% 31.01.2025	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	1.08% 31.01.2025	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	1.08% 31.01.2025	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1.82% 31.01.2025	0.00%		1.34%	1.78%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1.82% 31.01.2025	0.00%		1.34%	1.84%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1.81% 31.01.2025	0.00%		1.34%	1.78%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1.82% 31.01.2025	0.00%		1.34%	1.84%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	0.76% 31.01.2025	0.00%		0.72%	0.78%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	1.15% 31.01.2025	0.00%		0.80%	1.17%	4
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	2.01% 31.01.2025	0.00%		1.49%	2.04%	4
1 .. 1621 1622 1623 1624 1625 .. 5255
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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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