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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) K-1-acc LU1959312759	1.63% 31.05.2024	0.00%		1.26%	1.64%	7
	UBS (Lux) Equity SICAV - All China (USD) K-B-acc LU2264980280 Q	0.22% 31.05.2024	0.00%		0.00%	0.21%	7
	UBS (Lux) Equity SICAV - All China (USD) K-X-acc LU1918007292 Q	0.07% 31.05.2024	0.00%		0.00%	0.06%	7
	UBS (Lux) Equity SICAV - All China (USD) P-acc LU1807302812 S	2.21% 31.05.2024	0.00%		1.72%	2.23%	7
	UBS (Lux) Equity SICAV - All China (USD) Q-acc LU1807302739	1.35% 31.05.2024	0.00%		1.03%	1.28%	7
	UBS (Lux) Equity SICAV - All China (USD) Q-dist LU2200167067	1.35% 31.05.2024	0.00%		1.03%	1.28%	7
	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc LU1807303117 Q	1.04% 31.05.2024	0.00%		0.99%	1.05%	7
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	1.62% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	0.92% 31.05.2024	0.00%		0.68%	0.92%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	1.57% 31.05.2024	0.00%		1.20%	1.57%	6
1 .. 1519 1520 1521 1522 1523 .. 1849
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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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