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 - USA Growth (USD) F-acc LU0946081121 Q	0.58% 31.05.2023	0.00%		0.45%	0.58%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc LU0399032613 Q	0.72% 31.05.2023	0.00%		0.56%	0.71%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc LU0399033009 Q	0.46% 31.05.2020			0.45%	0.60%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc LU0399033348 Q	0.09% 31.05.2023	0.00%		0.00%	0.08%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc LU0399033694 Q	0.02% 31.05.2023	0.00%		0.00%	0.01%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) P-acc LU0198837287 S	2.11% 31.05.2023	0.00%		1.63%	2.09%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc LU0358729654	1.08% 31.05.2023	0.00%		0.82%	1.07%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc LU0236040787 Q	0.03% 31.05.2023	0.00%		0.00%	0.01%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc LU2049072858	0.92% 31.05.2023	0.00%		0.70%	0.92%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc LU2049072932	0.88% 31.05.2023	0.00%		0.66%	0.87%	6
1 .. 31 32 33 34 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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