UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc LU1013384109	0.0182% 31.05.2024	0.00%		1.38%	1.81%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist LU1013384281	0.0182% 31.05.2024	0.00%		1.38%	1.81%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc LU1240787090	0.0113% 31.05.2024	0.00%		0.83%	1.12%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	0.0114% 31.05.2024	0.00%		0.83%	1.12%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc LU2049451870	0.0093% 31.05.2024	0.00%		0.67%	0.92%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc LU1554280666 Q	0.0005% 31.05.2024	0.00%		0.00%	0.03%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc LU1776548098 Q	0.0009% 31.05.2024	0.00%		0.00%	0.07%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc LU1013383986	0.0182% 31.05.2024	0.00%		1.38%	1.81%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist LU1013384018	0.018% 31.05.2024	0.00%		1.38%	1.81%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc LU1086761837	0.0113% 31.05.2024	0.00%		0.83%	1.12%	4
1 .. 16 17 18 19 20 .. 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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