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 - China Opportunity (USD) (EUR) I-A3-dist LU2258404156 Q	1.02% 30.11.2023	0.00%		0.80%	1.02%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-B-acc LU1732805723 Q	0.18% 30.11.2023	0.00%		0.00%	0.18%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc LU2131365186	2.40% 30.11.2023	0.00%		1.87%	2.40%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc LU1923635863	1.46% 30.11.2023	0.00%		1.12%	1.46%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc LU1008478684	2.40% 30.11.2023	0.00%		1.87%	2.40%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist LU1152091754	2.40% 30.11.2023	0.00%		1.87%	2.40%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc LU1240779154	1.46% 30.11.2023	0.00%		1.12%	1.46%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc LU1115430461	2.45% 30.11.2023	0.00%		1.91%	2.45%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc LU1240779311	1.51% 30.11.2023	0.00%		1.16%	1.51%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc LU1620846664	2.41% 30.11.2023	0.00%		1.87%	2.40%	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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