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 - Greater China (USD) I-A1-acc LU0403290488 Q	1.08% 30.11.2023	0.00%		0.84%	1.08%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc LU0403290645 Q	1.01% 30.11.2023	0.00%		0.78%	0.99%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc LU2059875505 Q	0.91% 30.11.2023	0.00%		0.70%	0.90%	6
	UBS (Lux) Equity Fund - Greater China (USD) I-X-acc LU0403291452 Q	0.03% 30.11.2023	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity Fund - Greater China (USD) P-acc LU0072913022 S	2.41% 30.11.2023	0.00%		1.87%	2.41%	6
	UBS (Lux) Equity Fund - Greater China (USD) Q-acc LU0403290215	1.27% 30.11.2023	0.00%		0.96%	1.27%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc LU0403304966 Q	0.72% 30.11.2023	0.00%		0.54%	0.72%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc LU0403305344 Q				0.46%		6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc LU0098994485	1.58% 30.11.2023	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc LU0403304701	1.10% 30.11.2023	0.00%		0.82%	1.10%	6
1 .. 8 9 10 11 12 .. 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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