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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc LU0979667374	1.15% 30.11.2023	0.00%		0.86%	1.15%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc LU0081259029 S	2.12% 30.11.2023	0.00%		1.63%	2.10%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc LU0404636747	1.10% 30.11.2023	0.00%		0.82%	1.10%	7
	UBS (Lux) Equity Fund - US Sustainable (USD) P-acc LU0098995292 S	1.73% 30.11.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc LU0358044989	1.08% 30.11.2023	0.00%		0.79%	1.07%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	1.04% 31.05.2023	0.00%		0.76%	1.02%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	0.61% 31.05.2023	0.00%		0.44%	0.60%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	1.71% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	0.61% 31.05.2023	0.00%		0.44%	0.61%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	0.73% 31.05.2023	0.00%		0.56%	0.71%	6
1 .. 1524 1525 1526 1527 1528 .. 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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