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 - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	0.0013% 31.05.2024	0.00%		0.00%	0.14%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	0.0167% 31.05.2024	0.00%		1.28%	1.68%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	0.0167% 31.05.2024	0.00%		1.28%	1.69%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	0.0105% 31.05.2024	0.00%		0.78%	1.06%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	0.0105% 31.05.2024	0.00%		0.78%	1.06%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	0.0003% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	0.009% 31.05.2024	0.00%		0.66%	0.91%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	0.009% 31.05.2024	0.00%		0.66%	0.91%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	0.009% 31.05.2024	0.00%		0.66%	0.91%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	0.0085% 31.05.2024	0.00%		0.62%	0.86%	5
1 .. 4 5 6 7 8 .. 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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