UBS (Lux) Equity Fund - European Opportunity (EUR): Creation, dissolution, splitting or merger of unit classes as of 08.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc LU0964806797	1.90% 30.11.2024	0.00%		1.46%	1.92%	5
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc LU1240779741	1.10% 30.11.2024	0.00%		0.76%	1.03%	5
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc LU0401336408 Q	0.73% 30.11.2024	0.00%		0.56%	0.75%	5
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc LU0401337042 Q	0.68% 30.11.2024	0.00%		0.52%	0.70%	5
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc LU0401338529 Q	0.03% 30.11.2024	0.00%		0.00%	0.05%	5
	UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc LU0006391097 S	1.85% 30.11.2024	0.00%		1.42%	1.87%	5
	UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc LU0358043668	1.06% 30.11.2024	0.00%		0.72%	0.98%	5

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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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