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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc LU2049072858	0.92% 31.05.2023	0.00%		0.70%	0.93%
	UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc LU2049072932	0.88% 31.05.2023	0.00%		0.66%	0.88%	6
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc LU2099993664	1.73% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc LU2099993318 Q	0.53% 31.05.2023	0.00%		0.50%	0.52%	6
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	1.92% 31.05.2023			1.92%	1.90%	6
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934				0.90%		6
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	0.88% 31.05.2023	15.00%		0.70%	0.86%	6
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	0.92% 31.05.2023	15.00%		0.70%	1.50%	6
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072				1.50%		6
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	1.02% 31.05.2023	15.00%		1.20%	1.00%	6
1 .. 1560 1561 1562 1563 1564 .. 1836
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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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