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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	0.61% 31.05.2025	0.00%		0.44%	0.62%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	1.71% 31.05.2025	0.00%		1.32%	1.72%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	0.62% 31.05.2025	0.00%		0.44%	0.62%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	0.73% 31.05.2025	0.00%		0.56%	0.74%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	1.66% 31.05.2025	0.00%		1.28%	1.67%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	0.96% 31.05.2025	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	0.56% 31.05.2025	0.00%		0.40%	0.57%	6
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc LU2258544753 Q	1.28% 31.05.2025	0.00%		0.98%	1.27%	6
1 .. 1530 1531 1532 1533 1534 .. 1849
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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