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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc LU0399033694 Q	0.01% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) P-acc LU0198837287 S	2.09% 31.05.2024	0.00%		1.63%	2.11%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc LU0358729654	1.07% 31.05.2024	0.00%		0.82%	0.98%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc LU2049072858	0.92% 31.05.2024	0.00%		0.70%	0.94%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc LU2049072932	0.87% 31.05.2024	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc LU2099993664	1.72% 31.05.2024	0.00%		1.32%	1.72%	6
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc LU2099993318 Q	0.52% 31.05.2024	0.00%		0.50%	0.53%	6
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	0.97% 31.05.2024			0.90%	0.97%	6
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	0.89% 31.05.2024	15.00%		0.70%	0.89%	6
	UBS (Lux) European Entrepreneur Equity Fund K-1-PF-acc LU2066958203	0.92% 31.05.2024	15.00%		0.70%	0.92%	6
1 .. 1567 1568 1569 1570 1571 .. 1850
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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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