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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	1.08% 31.05.2025	0.00%		0.82%	1.24%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	0.88% 31.05.2025	0.00%		0.66%	0.90%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	0.63% 31.05.2025	0.00%		0.48%	0.64%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	0.76% 31.05.2025	0.00%		0.56%	0.74%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	0.13% 31.05.2025	0.00%		0.00%	0.14%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	1.66% 31.05.2025	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	1.66% 31.05.2025	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	1.05% 31.05.2025	0.00%		0.78%	1.05%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	1.05% 31.05.2025	0.00%		0.78%	1.05%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q					0.04%	6
1 .. 1534 1535 1536 1537 1538 .. 1850
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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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