CS Investment Funds 13: Merger of collective investment schemes or subfunds as of 24.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	1.74% 31.03.2024			1.40%	1.74%	6
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	1.74% 31.03.2024			1.40%	1.74%	6
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	1.74% 31.03.2024			1.40%	1.74%	6
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	0.12% 31.03.2024			0.35%	0.12%	6
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	0.12% 31.03.2024			0.35%	0.12%	6
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	0.70% 31.03.2024			0.60%	0.70%	6
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	0.74% 31.03.2024			0.60%	0.74%	6
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	0.74% 31.03.2024			0.60%	0.74%	6
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	1.39% 31.03.2024			1.05%	1.39%	6
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	1.39% 31.03.2024			1.05%	1.39%	6

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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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