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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy SICAV – Income (EUR) Q-dist LU1240801347	0.87% 31.05.2024	0.00%		0.60%	0.93%	3
	UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist LU2536444511	1.43% 31.05.2024	0.00%		1.04%	1.45%	3
	UBS (Lux) Strategy SICAV – Income (USD) K-1-acc LU1097765488	0.99% 31.05.2024	0.00%		0.70%	1.03%	4
	UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist LU2536444438	1.43% 31.05.2024	0.00%		1.04%	1.46%	3
	UBS (Lux) Strategy SICAV – Income (USD) P-acc LU0994951548 S	1.43% 31.05.2024	0.00%		1.04%	1.45%	4
	UBS (Lux) Strategy SICAV – Income (USD) P-dist LU0994670023	1.42% 31.05.2024	0.00%		1.04%	1.45%	4
	UBS (Lux) Strategy SICAV – Income (USD) Q-acc LU1240801693	0.88% 31.05.2024	0.00%		0.60%	0.90%	4
	UBS (Lux) Strategy SICAV – Income (USD) Q-dist LU1240801776	0.88% 31.05.2024	0.00%		0.60%	0.90%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	2.13% 31.10.2024	0.00%		1.58%	2.13%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	2.12% 31.10.2024	0.00%		1.58%	2.13%	4
1 .. 1640 1641 1642 1643 1644 .. 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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