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 - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	0.79% 31.05.2025	0.00%		0.58%	0.80%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	1.56% 31.05.2025	0.00%		1.20%	1.58%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	0.90% 31.05.2025	0.00%		0.67%	0.92%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	0.73% 31.05.2025	0.00%		0.54%	0.75%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	1.56% 31.05.2025	0.00%		1.20%	1.58%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	0.91% 31.05.2025	0.00%		0.67%	0.92%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	1.57% 31.05.2025	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	0.74% 31.05.2025	0.00%		0.54%	0.75%	6
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	2.55% 31.05.2025	0.00%		2.00%	2.59%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	1.57% 31.05.2025	0.00%		1.20%	1.58%	5
1 .. 5 6 7 8 9 .. 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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