UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	0.0003% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	0.0164% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	0.0164% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	0.0098% 31.05.2024	0.00%		0.71%	0.97%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	0.0098% 31.05.2024	0.00%		0.71%	0.97%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	0.016% 31.05.2024	0.00%		1.20%	1.59%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	0.0159% 31.05.2024	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	0.0094% 31.05.2024	0.00%		0.67%	0.92%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	0.0093% 31.05.2024	0.00%		0.67%	0.92%	6
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290				0.56%	0.78%
1 .. 10 11 12 13 14 .. 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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