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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc LU1240780673	1.32% 30.11.2023	0.00%		1.00%	1.31%	6
	UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc LU0577510026	2.82% 30.11.2023	0.00%		2.20%	2.82%	6
	UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc LU0501845795	2.40% 30.11.2023	0.00%		1.87%	2.41%	6
	UBS (Lux) Equity Fund - Greater China (USD) F-acc LU0403290058 Q	0.91% 30.11.2023	0.00%		0.70%	0.90%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc LU0403290488 Q	1.08% 30.11.2023	0.00%		0.84%	1.08%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc LU0403290645 Q	1.01% 30.11.2023	0.00%		0.78%	0.99%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc LU2059875505 Q	0.91% 30.11.2023	0.00%		0.70%	0.90%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-X-acc LU0403291452 Q	0.03% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - Greater China (USD) P-acc LU0072913022 S	2.41% 30.11.2023	0.00%		1.87%	2.40%	6
	UBS (Lux) Equity Fund - Greater China (USD) Q-acc LU0403290215	1.27% 30.11.2023	0.00%		0.96%	1.27%	6
1 .. 1520 1521 1522 1523 1524 .. 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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