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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced (USD) Q-acc LU0941351255	1.09% 31.01.2025	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-dist LU1240799186	1.09% 31.01.2025	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist LU1240799269	1.09% 31.01.2025	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	2.01% 31.01.2025	0.00%		1.54%	2.03%	5
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	1.24% 31.01.2025	0.00%		0.92%	1.25%	5
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	0.88% 31.01.2025	0.00%		0.82%	0.87%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	2.13% 31.01.2025	0.00%		1.58%	2.12%	5
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	2.06% 31.01.2025	0.00%		1.54%	2.06%	5
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	1.30% 31.01.2025	0.00%		0.92%	1.29%	5
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc LU0039343222	1.23% 31.01.2025	0.00%		0.86%	1.22%	3
1 .. 1625 1626 1627 1628 1629 .. 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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