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) QL-dist LU2049073740	0.0085% 31.05.2024	0.00%		0.62%	0.86%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	0.0165% 31.05.2024	0.00%		1.24%	1.64%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	0.0099% 31.05.2024	0.00%		0.71%	0.97%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	0.0082% 31.05.2024	0.00%		0.58%	0.80%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	0.016% 31.05.2024	0.00%		1.20%	1.59%	6
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	0.0094% 31.05.2024	0.00%		0.67%	0.92%	6
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	0.0077% 31.05.2024	0.00%		0.54%	0.75%	6
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	0.016% 31.05.2024	0.00%		1.20%	1.59%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	0.0094% 31.05.2024	0.00%		0.67%	0.92%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	0.016% 31.05.2024	0.00%		1.20%	1.59%	6
1 .. 5 6 7 8 9 .. 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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