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 - US Income Sustainable (USD) Q-dist LU1240788817	1.05% 31.05.2023	0.00%		0.78%	1.04%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist LU1480122297 Q	0.03% 31.05.2023	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-dist LU2049086726	0.90% 31.05.2023	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc LU2049087021	0.90% 31.05.2023	0.00%		0.66%	0.89%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc LU2049087617	0.84% 31.05.2023	0.00%		0.62%	0.84%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-dist LU2049087708	0.84% 31.05.2023	0.00%		0.62%	0.84%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc LU0236040357	1.75% 31.05.2023	0.00%		1.35%	1.77%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	1.01% 31.05.2023	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc LU0399039113 Q	0.82% 31.05.2023	0.00%		0.63%	0.81%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	0.09% 31.05.2023	0.00%		0.00%	0.11%	6
1 .. 27 28 29 30 31 .. 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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