UBS (Lux) Investment SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	0.19% 31.01.2024			0.00%		6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	1.23% 31.01.2024	0.00%		0.96%	1.12%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	1.15% 31.01.2024	0.00%		0.88%	1.12%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc LU2671673387	2.11% 31.01.2024	0.00%		1.60%		6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc LU2109608054 Q	1.12% 31.01.2024	0.00%		0.88%	1.11%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc LU1676119669 Q	1.22% 31.01.2024	0.00%		0.96%	1.22%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc LU1675058645 Q	1.18% 31.01.2024	0.00%		0.92%	1.17%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc LU0272096370 Q	0.19% 31.01.2024	0.00%		0.00%	0.18%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc LU2310058545 Q	0.03% 31.01.2024	0.00%		0.00%	0.02%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc LU2081629771	1.57% 31.01.2024	0.00%		1.20%	1.56%	6
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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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