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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	1.71% 31.05.2025	0.00%		1.32%	1.71%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	1.71% 31.05.2025	0.00%		1.32%	1.71%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	1.10% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	1.10% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	0.90% 31.05.2025	0.00%		0.66%	0.89%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	1.71% 31.05.2025	0.00%		1.32%	1.71%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	1.72% 31.05.2025	0.00%		1.32%	1.71%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	1.09% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist LU3137552744				0.82%	1.11%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	1.67% 31.05.2025	0.00%		1.28%	1.66%	5
1 .. 1557 1558 1559 1560 1561 .. 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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