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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist LU2110954661 Q	0.62% 31.05.2024	0.00%		0.48%	0.62%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc LU1149724525	1.66% 31.05.2024	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist LU1149724798	1.66% 31.05.2024	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist LU1217041372	1.66% 31.05.2024	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc LU1240788734	1.04% 31.05.2024	0.00%		0.78%	1.04%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist LU1240788817	1.04% 31.05.2024	0.00%		0.78%	1.04%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist LU1480122297 Q	0.02% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-dist LU2049086726	0.89% 31.05.2024	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc LU2049087021	0.89% 31.05.2024	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc LU2049087617	0.84% 31.05.2024	0.00%		0.62%	0.84%	6
1 .. 1544 1545 1546 1547 1548 .. 1827
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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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