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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - China Health Care (USD) U-X-acc LU2389359030 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - Climate Action (USD) P-acc LU2533006552	1.67% 31.05.2023	0.00%		1.28%	1.65%	6
	UBS (Lux) Equity SICAV - Climate Action (USD) Q-acc LU2533006636	0.96% 31.05.2023	0.00%		0.72%	0.95%	6
	UBS (Lux) Equity SICAV - Climate Action (USD) U-X-acc LU2533006719 Q	0.02% 31.05.2023	0.00%		0.00%	0.01%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	1.61% 31.05.2023	0.00%		1.24%	1.61%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	0.91% 31.05.2023	0.00%		0.68%	0.91%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-dist LU1815428377	0.91% 31.05.2023	0.00%		0.68%	0.91%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	1.56% 31.05.2023	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	0.85% 31.05.2023	0.00%		0.64%	0.86%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	6
1 .. 1528 1529 1530 1531 1532 .. 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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