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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist LU2191345847 Q	0.66% 31.05.2024	0.00%		0.49%	0.64%
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist LU1059394772 Q	0.12% 31.05.2024	0.00%		0.00%	0.10%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist LU1145057144	1.81% 31.05.2024	0.00%		1.38%	1.79%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist LU1511577857 Q	0.63% 31.05.2024	0.00%		0.46%	0.61%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc LU1468494312 Q	0.63% 31.05.2024	0.00%		0.46%	0.61%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist LU1479460237 Q	0.60% 31.05.2024	0.00%		0.44%	0.58%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc LU1131112242 Q	0.12% 31.05.2024	0.00%		0.00%	0.10%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc LU1065469329 Q	0.06% 31.05.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist LU1032914613	1.20% 31.05.2024	0.00%		0.88%	1.17%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist LU2205084390 Q	0.16% 31.05.2024	0.00%		0.00%	0.14%	4
1 .. 1542 1543 1544 1545 1546 .. 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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