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 - Japan Sustainable (JPY) U-X-acc LU2776892437 Q	* 0.04% 31.05.2024			0.00%		6
	UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc LU1017642494 Q	* 0.62% 31.05.2024			0.46%	0.89%	6
	UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc LU0403311318 Q	0.11% 30.11.2023	0.00%		0.00%	0.11%	6
	UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc LU0049842692 S	1.78% 30.11.2023	0.00%		1.36%	1.78%	6
	UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc LU0403310344	1.03% 30.11.2023	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc LU0781589055	1.93% 30.11.2023	0.00%		1.48%	1.93%	7
	UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc LU1240780913	1.15% 30.11.2023	0.00%		0.86%	1.15%	7
	UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc LU0403314254 Q	0.10% 30.11.2023	0.00%		0.00%	0.10%	7
	UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc LU0049842262 S	1.88% 30.11.2023	0.00%		1.44%	1.88%	7
	UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc LU0358044807	1.10% 30.11.2023	0.00%		0.82%	1.10%	7
1 .. 9 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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