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 - US Total Yield (USD) (CHF hedged) F-dist LU2589252118 Q	0.0057% 31.05.2024	0.00%		0.44%	0.58%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc LU0868494880 S	0.0161% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	0.0161% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	0.0095% 31.05.2024	0.00%		0.71%	0.96%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	0.0095% 31.05.2024	0.00%		0.71%	0.97%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	0.0078% 31.05.2024	0.00%		0.58%	0.79%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	0.0079% 31.05.2024	0.00%		0.58%	0.79%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	0.0262% 31.05.2024	0.00%		2.04%	2.64%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	0.0161% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	0.0162% 31.05.2024	0.00%		1.24%	1.63%	6
1 .. 28 29 30 31 32 .. 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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