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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - China Opportunity (USD) F-acc LU0403295958 Q	1.03% 30.11.2024	0.00%		0.80%	1.03%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc LU1017642064 Q	1.23% 30.11.2024	0.00%		0.96%	1.23%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc LU2059874102 Q	1.13% 30.11.2024	0.00%		0.90%	1.16%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc LU1951186714 Q	1.04% 30.11.2024	0.00%		0.80%	1.04%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc LU1751696524 Q	0.18% 30.11.2024	0.00%		0.00%	0.18%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc LU2310059436 Q	0.03% 30.11.2024	0.00%		0.00%	0.04%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc LU0403295446	1.77% 30.11.2024	0.00%		1.36%	1.77%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc LU1860987491 Q	0.07% 30.11.2024	0.00%		0.00%	0.06%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) P-acc LU0067412154 S	2.41% 30.11.2024	0.00%		1.87%	2.41%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist LU1152091168	2.41% 30.11.2024	0.00%		1.87%	2.41%	7
1 .. 1514 1515 1516 1517 1518 .. 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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