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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist LU1240788650				0.82%	1.11%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	1.66% 31.05.2024	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist LU2211318196	1.66% 31.05.2024	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - US Income (USD) F-qdist LU2110954661 Q	0.62% 31.05.2024	0.00%		0.48%	0.63%	5
	UBS (Lux) Equity SICAV - US Income (USD) P-acc LU1149724525	1.66% 31.05.2024	0.00%		1.28%	1.66%	5
	UBS (Lux) Equity SICAV - US Income (USD) P-dist LU1149724798	1.66% 31.05.2024	0.00%		1.28%	1.66%	5
	UBS (Lux) Equity SICAV - US Income (USD) P-mdist LU1217041372	1.66% 31.05.2024	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - US Income (USD) Q-acc LU1240788734	1.04% 31.05.2024	0.00%		0.78%	1.04%	5
	UBS (Lux) Equity SICAV - US Income (USD) Q-dist LU1240788817	1.04% 31.05.2024	0.00%		0.78%	1.05%	5
	UBS (Lux) Equity SICAV - US Income (USD) U-X-dist LU3079952639 Q					0.04%	5
1 .. 1550 1551 1552 1553 1554 .. 5257
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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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