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 - USA Growth (USD) (CHF hedged) Q-acc LU1240790045	1.12% 31.05.2024	0.00%		0.86%	1.03%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc LU2049072775	0.92% 31.05.2024	0.00%		0.70%	0.94%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc LU1050658415 Q	0.60% 31.05.2024	0.00%		0.47%	0.62%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc LU2254336741 Q	0.74% 31.05.2024	0.00%		0.58%	0.76%
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc LU0511785726	2.14% 31.05.2024	0.00%		1.67%	2.17%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc LU0508198768	1.12% 31.05.2024	0.00%		0.86%	1.03%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist LU2696133516
	UBS (Lux) Equity SICAV - USA Growth (USD) F-acc LU0946081121 Q	0.57% 31.05.2024	0.00%		0.45%	0.59%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc LU0399032613 Q	0.71% 31.05.2024	0.00%		0.56%	0.73%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc LU0399033009 Q	0.46% 31.05.2020			0.45%	0.60%	6
1 .. 30 31 32 33 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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