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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc LU2212341031 Q	0.10% 30.11.2023	0.00%		0.00%	0.09%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc LU1363474898 Q	0.03% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc LU0076532638 S	1.81% 30.11.2023	0.00%		1.39%	1.80%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc LU1240780160	1.09% 30.11.2023	0.00%		0.82%	1.08%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc LU2038037458 Q	0.03% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc LU2531937600 Q	0.09% 30.11.2023	0.00%		0.00%	0.08%	6
	UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc LU2391792749 Q	0.03% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc LU0763739066	2.46% 30.11.2023	0.00%		1.91%	2.46%	6
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc LU1240780590	1.32% 30.11.2023	0.00%		1.00%	1.31%	6
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc LU0763739140	2.46% 30.11.2023	0.00%		1.91%	2.46%	6
1 .. 1519 1520 1521 1522 1523 .. 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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