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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc LU2100403588 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc LU1323608122 Q	0.09% 31.05.2023	0.00%		0.00%	0.11%	6
	UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist LU1278831067	2.11% 31.05.2023	0.00%		1.63%	2.12%	6
	UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc LU1278830929	2.11% 31.05.2023	0.00%		1.63%	2.11%	6
	UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc LU1294558454	1.09% 31.05.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc LU2591956672	* 1.80% 31.05.2024	0.00%		1.37%	1.79%	6
	UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc LU2591956755	* 1.00% 31.05.2024	0.00%		0.73%	0.99%	6
	UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc LU2591956839 Q		0.00%		0.00%		6
	UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc LU2488096129	0.19% 31.05.2023	0.00%		0.10%	0.19%
	UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc LU2488096046	0.18% 31.05.2023	0.00%		0.10%	0.19%
1 .. 1547 1548 1549 1550 1551 .. 1836
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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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