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) I-X-acc LU0399033694 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) P-acc LU0198837287 S	2.11% 31.05.2025	0.00%		1.63%	2.12%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc LU0358729654	1.03% 31.05.2025	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc LU2049072858	0.95% 31.05.2025	0.00%		0.70%	0.95%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc LU2049072932	0.88% 31.05.2025	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc LU2099993664	1.71% 31.05.2025	0.00%		1.32%	1.72%	6
	UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc LU2099993318 Q	0.53% 31.05.2025	0.00%		0.50%	0.53%	6
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CAD) I-X-acc LU2661120928 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation LU3008883483 Q	0.04% 31.05.2025
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-A3-acc LU3167404998 Q				0.53%	0.70%	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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