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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	1.57% 31.05.2025	0.00%		1.20%	1.57%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	1.56% 31.05.2025	0.00%		1.20%	1.57%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	0.91% 31.05.2025	0.00%		0.67%	0.91%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc LU2049075794	0.79% 31.05.2025	0.00%		0.58%	0.79%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	0.74% 31.05.2025	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	0.74% 31.05.2025	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist LU3142051112 Q				0.49%	0.65%	5
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%
1 .. 1548 1549 1550 1551 1552 .. 1852
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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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