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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	0.89% 30.11.2024	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	2.46% 30.11.2024	0.00%		1.91%	2.47%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	2.46% 30.11.2024	0.00%		1.91%	2.46%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc LU2000522420 S	2.46% 30.11.2024	0.00%		1.91%	2.46%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc LU2191389209	1.52% 30.11.2024	0.00%		1.12%	1.33%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc LU2084644850 Q	1.24% 30.11.2024	0.00%		0.96%	1.25%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist LU2258404156 Q	1.03% 30.11.2024	0.00%		0.80%	1.03%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc LU2131365186	2.41% 30.11.2024	0.00%		1.87%	2.41%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	1.47% 30.11.2024	0.00%		1.08%	1.28%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	2.41% 30.11.2024	0.00%		1.87%	2.41%	7
1 .. 1512 1513 1514 1515 1516 .. 5285
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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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