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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Transition Fund I EUR CH1472998231
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	* 1.07% 31.12.2024			1.50%	1.07%	7
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	* 0.96% 31.12.2024			1.40%	0.97%	7
	ENETIA Energy Transition Fund IB CHFh CH0596714664	* 0.87% 31.12.2024			1.30%	0.87%	7
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	* 0.87% 31.12.2024			1.30%	0.87%	7
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	0.24% 31.05.2025				0.25%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	0.04% 31.05.2025			0.07%	0.05%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	0.01% 31.05.2025				0.02%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	0.30% 31.05.2025			1.08%	0.31%	2
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	0.28% 31.05.2025			1.05%	0.29%	2
1 .. 272 273 274 275 276 .. 5134
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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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