UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc LU2189790095 Q	0.12% 31.12.2024	0.00%		0.15%	0.15%	6
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc LU2189789915	0.20% 31.12.2024	0.00%		0.20%	0.20%	5
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc LU2189789758 Q	0.16% 31.12.2024	0.00%		0.20%	0.20%	5
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc LU2189789832 Q	0.05% 31.12.2024	0.00%		0.05%	0.05%	5
	UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc LU2189789675 Q	0.11% 31.12.2024	0.00%		0.20%	0.20%	5
1 .. 10 11 12 13 14
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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