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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc LU0358044559	1.00% 30.11.2024	0.00%		0.73%	0.98%	6
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc LU0855184452	2.16% 30.11.2024	0.00%		1.67%	2.18%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc LU1240779824	1.14% 30.11.2024	0.00%		0.86%	1.15%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc LU0804734787 S	2.16% 30.11.2024	0.00%		1.67%	2.18%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc LU0979667374	1.14% 30.11.2024	0.00%		0.86%	1.15%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc LU0081259029 S	2.11% 30.11.2024	0.00%		1.63%	2.13%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc LU0404636747	1.10% 30.11.2024	0.00%		0.82%	1.10%	7
	UBS (Lux) Equity Fund - US Sustainable (USD) P-acc LU0098995292 S	1.73% 30.11.2024	0.00%		1.32%	1.73%	6
	UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc LU0358044989	1.07% 30.11.2024	0.00%		0.79%	1.07%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	1.03% 31.05.2024	0.00%		0.76%	1.02%	6
1 .. 1532 1533 1534 1535 1536 .. 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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