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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist LU0725271786	1.47% 31.05.2024	0.00%		1.12%	1.48%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist LU0626906746	1.47% 31.05.2024	0.00%		1.12%	1.48%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc LU1240770955	0.87% 31.05.2024	0.00%		0.64%	0.88%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist LU1240771094	0.87% 31.05.2024	0.00%		0.64%	0.88%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist LU1240771177	0.87% 31.05.2024	0.00%		0.64%	0.88%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc LU0626906829 Q	0.03% 31.05.2024	0.00%		0.00%	0.04%	5
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist LU2548502090 Q	0.50% 31.05.2024	0.00%		0.36%	0.50%	4
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc LU1377678567 Q	0.12% 31.05.2024	0.00%		0.00%	0.11%	3
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc LU1377678724	1.23% 31.05.2024	0.00%		0.91%	1.22%	4
	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc LU1377216947 Q	0.05% 31.05.2024	0.00%		0.00%	0.05%	3
1 .. 1458 1459 1460 1461 1462 .. 5211
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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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