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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) P-acc LU2108987350	1.81% 31.05.2024	0.00%		1.44%	1.87%	6
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc LU2100403745	0.99% 31.05.2024	0.00%		0.78%	1.04%	6
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc LU2100403588 Q	0.00% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc LU2591956672	1.80% 31.05.2024	0.00%		1.37%	1.80%	6
	UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc LU2591956755	1.00% 31.05.2024	0.00%		0.73%	1.00%	6
	UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc LU2591956839 Q	0.04% 31.05.2024	0.00%		0.00%	0.05%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc LU2924885481 Q					0.04%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc LU2924885218				1.44%	1.88%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc LU2924885309				0.76%	1.03%	6
	UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc LU2488096129	0.21% 31.05.2024	0.00%		0.10%	0.19%
1 .. 1553 1554 1555 1556 1557 .. 1847
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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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