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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc LU1751696524 Q	0.18% 30.11.2023	0.00%		0.00%	0.18%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc LU2310059436 Q	0.02% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc LU0403295446	1.76% 30.11.2023	0.00%		1.36%	1.76%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc LU1860987491	0.06% 30.11.2023	0.00%		0.00%	0.05%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) P-acc LU0067412154 S	2.40% 30.11.2023	0.00%		1.87%	2.40%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist LU1152091168	2.40% 30.11.2023	0.00%		1.87%	2.40%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc LU0403296170	1.46% 30.11.2023	0.00%		1.12%	1.46%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc LU2227887226 Q	0.02% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc LU0763732723	2.05% 30.11.2023	0.00%		1.58%	2.05%	6
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc LU1240778859	1.11% 30.11.2023	0.00%		0.82%	1.09%	6
1 .. 1514 1515 1516 1517 1518 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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