UBS (Lux) Equity Fund: 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) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	1.07% 30.11.2023	0.00%		0.82%	1.08%	6
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	2.10% 30.11.2023	0.00%		1.63%	2.10%	6
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	2.10% 30.11.2023	0.00%		1.63%	2.11%	6
	UBS (Lux) Equity Fund - Biotech (USD) Q-acc LU0400035332	1.08% 30.11.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	0.88% 30.11.2023	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	2.45% 30.11.2023	0.00%		1.91%	2.45%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	2.45% 30.11.2023	0.00%		1.91%	2.45%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc LU2000522420 S	2.45% 30.11.2023	0.00%		1.91%	2.45%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc LU2191389209	1.50% 30.11.2023	0.00%		1.16%	1.51%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc LU2084644850 Q	1.22% 30.11.2023	0.00%		0.96%	1.22%	6
1 2 3 4 5 .. 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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