UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR): Merger of collective investment schemes or subfunds as of 16.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	1.67% 31.01.2024	0.00%		1.20%	1.63%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	1.25% 31.01.2024	0.00%		0.86%	1.21%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	1.25% 31.01.2024	0.00%		0.86%	1.21%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	0.82% 31.01.2024	0.00%		0.52%	0.78%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	0.82% 31.01.2024	0.00%		0.52%	0.78%	3

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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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