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 - US Income Sustainable (USD) (EUR hedged) P-acc LU1149724871	1.71% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist LU1149724954	1.72% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc LU1240788577	1.10% 31.05.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc LU2211317628	1.66% 31.05.2023	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist LU2211318196	1.67% 31.05.2023	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist LU2110954661 Q	0.63% 31.05.2023	0.00%		0.48%	0.62%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc LU1149724525	1.67% 31.05.2023	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist LU1149724798	1.67% 31.05.2023	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist LU1217041372	1.66% 31.05.2023	0.00%		1.28%	1.66%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc LU1240788734	1.04% 31.05.2023	0.00%		0.78%	1.04%	6
1 .. 26 27 28 29 30 .. 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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