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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	1.81% 31.05.2025	0.00%		1.40%	1.84%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	1.06% 31.05.2025	0.00%		0.80%	1.08%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	1.76% 31.05.2025	0.00%		1.36%	1.79%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	1.01% 31.05.2025	0.00%		0.76%	1.04%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc LU0399031482 Q	0.03% 31.05.2025	0.00%		0.00%	0.05%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359 S	1.57% 31.05.2025	0.00%		1.20%	1.57%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	1.07% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	1.56% 31.05.2025	0.00%		1.20%	1.57%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	1.08% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	0.66% 31.05.2025	0.00%		0.50%	0.65%
1 .. 1556 1557 1558 1559 1560 .. 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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