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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) I-A1-acc LU1867708205 Q	1.26% 31.05.2023	0.00%		0.99%	1.26%	6
	UBS (Lux) Equity SICAV - All China (USD) I-A2-acc LU2021186312 Q	1.20% 31.05.2023	0.00%		0.94%	1.19%	6
	UBS (Lux) Equity SICAV - All China (USD) I-A3-acc LU2061828062 Q	1.05% 31.05.2023	0.00%		0.82%	1.04%	6
	UBS (Lux) Equity SICAV - All China (USD) I-X-acc LU1807302572 Q	0.03% 31.05.2023	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - All China (USD) K-1-acc LU1959312759	1.63% 31.05.2023	0.00%		1.26%	1.63%	6
	UBS (Lux) Equity SICAV - All China (USD) K-B-acc LU2264980280	0.22% 31.05.2023	0.00%		0.00%	0.23%	6
	UBS (Lux) Equity SICAV - All China (USD) K-X-acc LU1918007292	0.06% 31.05.2023	0.00%		0.00%	0.07%	6
	UBS (Lux) Equity SICAV - All China (USD) P-acc LU1807302812 S	2.22% 31.05.2023	0.00%		1.72%	2.21%	6
	UBS (Lux) Equity SICAV - All China (USD) Q-acc LU1807302739	1.36% 31.05.2023	0.00%		1.03%	1.35%	6
	UBS (Lux) Equity SICAV - All China (USD) Q-dist LU2200167067	1.36% 31.05.2023	0.00%		1.03%	1.35%	6
1 .. 1526 1527 1528 1529 1530 .. 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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