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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc LU1421906303 Q	0.62% 31.01.2025	0.00%		0.45%	0.61%	3
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc LU0039703532 S	1.23% 31.01.2025	0.00%		0.86%	1.22%	3
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist LU0039703375	1.23% 31.01.2025	0.00%		0.86%	1.22%	3
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist LU1415540852	1.22% 31.01.2025	0.00%		0.86%	1.21%	3
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc LU1240800026	0.80% 31.01.2025	0.00%		0.52%	0.79%	3
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist LU1240800299	0.79% 31.01.2025	0.00%		0.52%	0.79%	3
	UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc LU2796587793	1.06% 31.01.2025			0.88%	1.06%	4
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	1.93% 31.01.2025	0.00%		1.44%	1.94%	5
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	1.18% 31.01.2025	0.00%		0.84%	1.18%	5
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1.20% 31.01.2025			0.84%	1.24%	5
1 .. 1627 1628 1629 1630 1631 .. 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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