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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	0.50% 31.10.2024			0.30%	0.50%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	0.12% 31.10.2024			0.35%	0.12%	4
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	0.12% 31.10.2024			0.35%	0.12%	4
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	0.87% 31.10.2024			0.80%	0.87%	4
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	0.86% 31.10.2024			0.80%	0.86%	4
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	1.47% 31.10.2024			1.20%	1.47%	4
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	1.46% 31.10.2024			1.20%	1.46%	4
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	0.96% 31.10.2024			0.90%	0.96%	4
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	0.97% 31.10.2024			0.90%	0.97%	4
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487				1.20%	0.57%
1 .. 1619 1620 1621 1622 1623 .. 1858
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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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