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) K-X-acc LU1918007292 Q	0.06% 31.05.2023	0.00%		0.00%	0.07%	7
	UBS (Lux) Equity SICAV - All China (USD) P-acc LU1807302812 S	2.22% 31.05.2023	0.00%		1.72%	2.21%	7
	UBS (Lux) Equity SICAV - All China (USD) Q-acc LU1807302739	1.36% 31.05.2023	0.00%		1.03%	1.35%	7
	UBS (Lux) Equity SICAV - All China (USD) Q-dist LU2200167067	1.36% 31.05.2023	0.00%		1.03%	1.35%	7
	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc LU1807303117 Q	1.05% 31.05.2023	0.00%		0.99%	1.04%	7
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc LU2341101108	1.09% 31.05.2023	0.00%		0.86%	1.11%	5
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc LU1306439735 Q	0.98% 31.05.2023	0.00%		0.76%	0.97%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc LU2231704557 Q	0.76% 31.05.2023	0.00%		0.64%	0.74%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist LU2097431832 Q	0.19% 31.05.2023	0.00%		0.00%	0.20%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc LU0746413003	1.98% 31.05.2023	0.00%		1.54%	2.00%	6
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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