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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist LU1032914613	1.17% 31.05.2025	0.00%		0.88%	1.17%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist LU2205084390 Q	0.13% 31.05.2025	0.00%		0.00%	0.14%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc LU1525460769 Q	0.07% 31.05.2025	0.00%		0.00%	0.08%	4
	UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist LU1076699146	1.74% 31.05.2025	0.00%		1.34%	1.74%	4
	UBS (Lux) Equity SICAV - Global Income (USD) P-acc LU1013383713 S	1.73% 31.05.2025	0.00%		1.34%	1.74%	4
	UBS (Lux) Equity SICAV - Global Income (USD) P-dist LU1013383804	1.74% 31.05.2025	0.00%		1.34%	1.74%	4
	UBS (Lux) Equity SICAV - Global Income (USD) P-mdist LU2219369068	1.74% 31.05.2025	0.00%		1.34%	1.74%	4
	UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist LU1240787413	1.05% 31.05.2025	0.00%		0.79%	1.06%	4
	UBS (Lux) Equity SICAV - Global Income (USD) Q-acc LU1043174561	1.06% 31.05.2025	0.00%		0.79%	1.06%	4
	UBS (Lux) Equity SICAV - Global Income (USD) Q-dist LU1240787504	1.06% 31.05.2025	0.00%		0.79%	1.06%	4
1 .. 1551 1552 1553 1554 1555 .. 1853
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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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