UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc LU1050658415 Q	0.62% 31.05.2025	0.00%		0.47%	0.63%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc LU2254336741 Q	0.76% 31.05.2025	0.00%		0.58%	0.75%
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc LU1970533995 Q				0.47%	0.63%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc LU2199647061 Q	0.09% 31.05.2021
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc LU0511785726	2.16% 31.05.2025	0.00%		1.67%	2.17%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc LU0508198768	1.08% 31.05.2025	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) F-acc LU0946081121 Q	0.59% 31.05.2025	0.00%		0.45%	0.60%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc LU0399032613 Q	0.73% 31.05.2025	0.00%		0.56%	0.73%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc LU0399033009 Q	0.61% 31.05.2025			0.45%	0.64%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc LU0399033348 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	6
1 .. 30 31 32 33 34
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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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