UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc LU2258544753 Q	1.30% 31.05.2023	0.00%		1.02%	1.29%	6
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc LU2258545644	2.27% 31.05.2023	0.00%		1.76%	2.26%	6
	UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc LU1960683339	2.21% 31.05.2023	0.00%		1.72%	2.21%	7
	UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc LU1993786604	2.21% 31.05.2023	0.00%		1.72%	2.21%	6
	UBS (Lux) Equity SICAV - All China (USD) F-acc LU2113587930 Q	1.05% 31.05.2023	0.00%		0.82%	1.04%	7
	UBS (Lux) Equity SICAV - All China (USD) I-A1-acc LU1867708205 Q	1.26% 31.05.2023	0.00%		0.99%	1.26%	7
	UBS (Lux) Equity SICAV - All China (USD) I-A3-acc LU2061828062 Q	1.05% 31.05.2023	0.00%		0.82%	1.04%	7
	UBS (Lux) Equity SICAV - All China (USD) I-X-acc LU1807302572 Q	0.03% 31.05.2023	0.00%		0.00%	0.03%	7
	UBS (Lux) Equity SICAV - All China (USD) K-1-acc LU1959312759	1.63% 31.05.2023	0.00%		1.26%	1.63%	7
	UBS (Lux) Equity SICAV - All China (USD) K-B-acc LU2264980280 Q	0.22% 31.05.2023	0.00%		0.00%	0.20%	7
1 2 3 4 5 .. 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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