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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc LU2260430983 Q	0.55% 31.05.2024	0.00%		0.44%	0.54%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist LU2305737947 Q	0.60% 31.05.2024	0.00%		0.44%	0.54%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc LU2166137674 Q	0.20% 31.05.2024	0.00%		0.00%	0.17%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc LU1808704073 Q	0.09% 31.05.2024	0.00%		0.00%	0.07%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc LU1717043670	1.22% 31.05.2024	0.00%		0.92%	1.21%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist LU2868285235				0.92%	1.23%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc LU1717043753	0.84% 31.05.2024	0.00%		0.60%	0.68%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc LU2365460125	0.74% 31.05.2024	0.00%		0.52%	0.58%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc LU2272237582 Q	0.05% 31.05.2024	0.00%		0.00%	0.03%	3
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc LU1698195721 Q	0.20% 31.05.2024	0.00%		0.00%	0.17%	2
1 .. 1476 1477 1478 1479 1480 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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