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 - Sustainable Health Transformation (USD) F-acc LU2418149048 Q S	0.69% 30.11.2023	0.00%		0.52%	0.69%	6
	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc LU0085953304 S	1.79% 30.11.2023	0.00%		1.37%	1.79%	6
	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc LU0358044559	0.99% 30.11.2023	0.00%		0.73%	0.99%	6
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc LU0855184452	2.17% 30.11.2023	0.00%		1.67%	2.17%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc LU1240779824	1.15% 30.11.2023	0.00%		0.86%	1.15%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc LU0804734787 S	2.17% 30.11.2023	0.00%		1.67%	2.17%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc LU0979667374	1.15% 30.11.2023	0.00%		0.86%	1.15%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc LU0081259029 S	2.12% 30.11.2023	0.00%		1.63%	2.12%	7
	UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc LU0404636747	1.10% 30.11.2023	0.00%		0.82%	1.10%	7
	UBS (Lux) Equity Fund - US Sustainable (USD) P-acc LU0098995292 S	1.73% 30.11.2023	0.00%		1.32%	1.73%	6
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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