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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis LU1852212965 E	0.15% 30.06.2024			0.15%	0.15%	3
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	1.13% 31.05.2024			0.90%	0.96%	6
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	1.16% 31.05.2024			0.90%	1.16%	6
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	1.87% 31.05.2024			1.92%	1.87%	6
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	1.26% 31.05.2024			1.50%	0.99%	6
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc LU2309417181	0.83% 31.12.2023			0.25%	0.83%	3
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc LU2309417264	1.17% 31.12.2023			0.60%	1.17%	3
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	0.70% 31.10.2024			0.70%	0.70%	4
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	0.12% 31.10.2024			0.35%	0.12%	4
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	1.42% 31.10.2024			1.20%	1.42%	4
1 .. 1591 1592 1593 1594 1595 .. 1850
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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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