UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc LU1324517454 E	0.0025% 30.06.2024	0.00%		0.25%	0.25%	4
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis LU1324516050 E	0.0025% 30.06.2024			0.25%	0.25%	4
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc LU0950674175 E	0.0018% 30.06.2024	0.00%		0.15%	0.15%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis LU0480132876 E	0.0018% 30.06.2024			0.15%	0.15%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	0.0018% 30.06.2024	0.00%		0.15%	0.15%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	0.0012% 30.06.2024	0.00%		0.12%	0.12%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	0.0012% 30.06.2024			0.12%	0.12%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	0.0012% 30.06.2024	0.00%		0.12%	0.12%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	0.0015% 30.06.2024	0.00%		0.15%	0.15%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc LU1169820138 E	0.0015% 30.06.2024			0.15%	0.15%	6
1 .. 10 11 12 13 14 .. 19
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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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