UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc LU2488096129	0.19% 31.05.2023	0.00%		0.10%	0.23%
	UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc LU2488096046	0.18% 31.05.2023	0.00%		0.10%	0.23%
	UBS (Lux) Equity SICAV - Innovation (USD) A-acc LU2459128034	0.13% 31.05.2023	0.00%		0.06%	0.17%	6
	UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc LU2488096392 Q	0.03% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc LU2767272060 Q				0.56%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc LU1323611183 S	1.91% 31.05.2023	0.00%		1.48%	1.90%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc LU1323611423	1.13% 31.05.2023	0.00%		0.86%	1.12%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc LU1520731438 Q	0.72% 31.05.2023	0.00%		0.56%	0.71%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist LU1722559736 Q	0.72% 31.05.2023	0.00%		0.56%	0.72%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc LU1996412042 Q	0.69% 31.05.2023	0.00%		0.54%	0.69%	6
1 .. 21 22 23 24 25 .. 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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