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 - Asian Smaller Companies (USD) Q-acc LU1240781994	1.18% 31.05.2024	0.00%		0.86%	1.17%	6
	UBS (Lux) Equity SICAV - Climate Action (USD) P-acc LU2533006552	1.70% 31.05.2024	0.00%		1.28%	1.69%	6
	UBS (Lux) Equity SICAV - Climate Action (USD) Q-acc LU2533006636	1.00% 31.05.2024	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - Climate Action (USD) U-X-acc LU2533006719 Q	0.06% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	1.62% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	0.92% 31.05.2024	0.00%		0.68%	0.92%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	1.57% 31.05.2024	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	0.87% 31.05.2024	0.00%		0.64%	0.87%	6
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	0.03% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc LU1121265463	1.72% 31.05.2024	0.00%		1.32%	1.73%	6
1 2 3 4 5 6 .. 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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