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) K-B-acc LU2340118715 Q	0.22% 31.01.2024	0.00%		0.00%	0.20%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc LU2087456898 Q	0.06% 31.01.2024	0.00%		0.00%	0.07%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc LU0971614614 S	2.07% 31.01.2024	0.00%		1.60%	2.06%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	1.36% 31.01.2024	0.00%		1.04%	1.36%	6
	UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc LU0272096966 Q	0.02% 31.01.2020			0.00%	0.02%	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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