UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist LU1479460237 Q	0.58% 31.05.2023	0.00%		0.44%	0.57%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc LU1131112242 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc LU1065469329 Q	0.02% 31.05.2023	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist LU1336832164 Q	0.02% 31.05.2023	0.00%		0.00%	0.04%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist LU1032914613	1.17% 31.05.2023	0.00%		0.88%	1.18%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist LU2205084390 Q	0.13% 31.05.2023	0.00%		0.00%	0.13%	6
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc LU1525460769 Q	0.06% 31.05.2023	0.00%		0.00%	0.08%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist LU1076699146	1.74% 31.05.2023	0.00%		1.34%	1.75%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc LU1013383713 S	1.73% 31.05.2023	0.00%		1.34%	1.75%	5
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist LU1013383804	1.74% 31.05.2023	0.00%		1.34%	1.75%	5
1 .. 18 19 20 21 22 .. 35
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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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