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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	1.05% 30.09.2024	0.00%		0.66%	1.04%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	0.71% 30.09.2024	0.00%		0.42%	0.70%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	0.24% 30.09.2024	0.00%		0.00%	0.24%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	0.17% 30.09.2024	0.00%		0.00%	0.17%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	1.54% 30.09.2024	0.00%		1.06%	1.54%	4
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	1.00% 30.09.2024	0.00%		0.62%	1.00%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	1.12% 31.01.2025	0.00%		0.80%	1.13%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	1.75% 31.01.2025	0.00%		1.30%	1.75%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	1.75% 31.01.2025	0.00%		1.30%	1.75%	4
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1.75% 31.01.2025	0.00%		1.30%	1.75%	4
1 .. 1620 1621 1622 1623 1624 .. 5255
/ 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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