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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	1.45% 31.10.2024			1.20%	1.45%	4
	UBS (Lux) Global High Yield Bond Fund P-mdist LU3152347608
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	1.95% 31.05.2024			1.92%	1.95%	5
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	1.30% 31.05.2024			1.50%	1.30%	5
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	2.67% 31.05.2024			2.72%	2.67%	5
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	1.95% 31.05.2024			1.92%	1.95%	5
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	0.73% 31.05.2024			0.70%	0.73%	5
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	0.12% 31.05.2024			0.35%	0.12%	5
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	0.97% 31.05.2024			0.70%	0.97%	5
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	1.87% 31.05.2024			1.92%	1.87%	5
1 .. 1589 1590 1591 1592 1593 .. 1848
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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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