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 - Global Sustainable (USD) (GBP portfolio hedged) F-acc LU2562654355 Q	0.66% 30.11.2023	0.00%		0.50%
	UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc LU1807254583 Q	0.09% 30.11.2023	0.00%		0.00%	0.09%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc LU2562653977 Q	0.66% 30.11.2023	0.00%		0.50%
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc LU0401295539 Q	0.75% 30.11.2023	0.00%		0.58%	0.75%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc LU2035667513 Q	0.71% 30.11.2023	0.00%		0.54%	0.70%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc LU2059871348 Q	0.66% 30.11.2023	0.00%		0.48%		6
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc LU2212341031 Q	0.10% 30.11.2023	0.00%		0.00%	0.09%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc LU1363474898 Q	0.03% 30.11.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc LU0076532638 S	1.81% 30.11.2023	0.00%		1.39%	1.81%	6
	UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc LU1240780160	1.09% 30.11.2023	0.00%		0.82%	1.09%	6
1 .. 6 7 8 9 10 .. 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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