UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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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) (EUR hedged) QL-acc LU2049087021	0.89% 31.05.2024	0.00%		0.66%	0.90%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc LU2049087617	0.84% 31.05.2024	0.00%		0.62%	0.85%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-dist LU2049087708	0.84% 31.05.2024	0.00%		0.62%	0.85%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc LU0236040357	1.78% 31.05.2024	0.00%		1.35%	1.78%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	1.05% 31.05.2024	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc LU0399039113 Q	0.82% 31.05.2024	0.00%		0.63%	0.83%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	0.12% 31.05.2024	0.00%		0.00%	0.10%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc LU0070848113 S	1.74% 31.05.2024	0.00%		1.31%	1.73%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	1.74% 31.05.2024	0.00%		1.31%	1.73%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc LU0358729498	1.00% 31.05.2024	0.00%		0.72%	0.98%	6
1 .. 27 28 29 30 31 .. 34
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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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