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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	1.10% 31.05.2024	0.00%		0.76%	1.12%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	1.10% 31.05.2024	0.00%		0.76%	1.12%	4
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	1.42% 31.05.2024	0.00%		1.04%	1.45%	3
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	1.42% 31.05.2024	0.00%		1.04%	1.45%	3
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	0.87% 31.05.2024	0.00%		0.60%	0.90%	3
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	0.87% 31.05.2024	0.00%		0.60%	0.89%	3
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	0.61% 31.05.2024	0.00%		0.54%	0.67%	3
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	1.42% 31.05.2024	0.00%		1.04%	1.48%	3
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	1.42% 31.05.2024	0.00%		1.04%	1.47%	3
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	0.87% 31.05.2024	0.00%		0.60%	0.93%	3
1 .. 1639 1640 1641 1642 1643 .. 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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