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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc LU2059875505 Q	0.92% 30.11.2024	0.00%		0.70%	0.92%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-X-acc LU0403291452 Q	0.04% 30.11.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity Fund - Greater China (USD) P-acc LU0072913022 S	2.43% 30.11.2024	0.00%		1.87%	2.42%	6
	UBS (Lux) Equity Fund - Greater China (USD) Q-acc LU0403290215	1.28% 30.11.2024	0.00%		0.96%	1.27%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc LU0403304966 Q	0.73% 30.11.2024	0.00%		0.54%	0.72%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc LU0403305344 Q	0.59% 30.11.2024			0.46%	0.62%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc LU0098994485	1.58% 30.11.2024	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc LU0403304701	1.10% 30.11.2024	0.00%		0.82%	1.10%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc LU2776892437 Q	0.04% 30.11.2024	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc LU1017642494 Q	0.62% 30.11.2024			0.46%	0.61%	6
1 .. 1529 1530 1531 1532 1533 .. 1847
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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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