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 - Long Term Themes (USD) (USD portfolio hedged) F-acc LU1520716801 Q	0.72% 31.05.2023	0.00%		0.56%	0.72%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist LU1626163403 Q	0.72% 31.05.2023	0.00%		0.56%	0.72%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc LU2080290617 Q	0.70% 31.05.2023	0.00%		0.54%	0.68%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist LU2080540078 Q	0.70% 31.05.2023	0.00%		0.54%	0.68%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc LU1599408454 Q	0.82% 31.05.2023	0.00%		0.64%	0.82%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc LU1564462890 Q	0.69% 31.05.2023	0.00%		0.54%	0.70%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc LU1323610961 S	1.86% 31.05.2023	0.00%		1.44%	1.85%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc LU1323611266	1.08% 31.05.2023	0.00%		0.82%	1.07%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc LU2384721481 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q	0.07% 31.05.2023	0.00%		0.70%	0.05%	6
1 .. 23 24 25 26 27 .. 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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