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) (SGD) P-acc LU0880133367	2.40% 30.11.2023	0.00%		1.87%	2.40%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc LU1240779584	1.46% 30.11.2023	0.00%		1.12%	1.46%	6
	UBS (Lux) Equity Fund - China Opportunity (USD) F-acc LU0403295958 Q	1.02% 30.11.2023	0.00%		0.80%	1.02%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc LU1017642064 Q	1.22% 30.11.2023	0.00%		0.96%	1.22%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc LU2059874102 Q	1.14% 30.11.2023	0.00%		0.90%	1.15%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc LU1951186714 Q	1.02% 30.11.2023	0.00%		0.80%	1.02%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc LU1751696524 Q	0.18% 30.11.2023	0.00%		0.00%	0.18%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc LU2310059436 Q	0.02% 30.11.2023	0.00%		0.00%	0.02%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc LU0403295446	1.76% 30.11.2023	0.00%		1.36%	1.76%	7
	UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc LU1860987491 Q	0.06% 30.11.2023	0.00%		0.00%	0.06%	7
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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