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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) P-acc LU1807302812 S	2.22% 31.05.2025	0.00%		1.72%	2.21%	7
	UBS (Lux) Equity SICAV - All China (USD) Q-acc LU1807302739	1.32% 31.05.2025	0.00%		0.96%	1.28%	7
	UBS (Lux) Equity SICAV - All China (USD) Q-dist LU2200167067	1.30% 31.05.2025	0.00%		0.96%	1.28%	7
	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc LU1807303117 Q	1.05% 31.05.2025	0.00%		0.99%	1.04%	7
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	1.61% 31.05.2025	0.00%		1.24%	1.61%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	0.91% 31.05.2025	0.00%		0.68%	0.91%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	1.56% 31.05.2025	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	0.87% 31.05.2025	0.00%		0.64%	0.86%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	0.03% 31.05.2025	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	1.71% 31.05.2025	0.00%		1.32%	1.72%	5
1 .. 1532 1533 1534 1535 1536 .. 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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