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 - Russia (USD) Q-acc LU0399027704	0.00% 31.05.2024	0.00%		0.96%	0.00%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	0.0182% 31.05.2024	0.00%		1.40%	1.85%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	0.0108% 31.05.2024	0.00%		0.80%	1.09%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	0.0178% 31.05.2024	0.00%		1.36%	1.80%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	0.0103% 31.05.2024	0.00%		0.76%	1.04%	6
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc LU0399031482 Q	0.0004% 31.05.2024	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359 S	0.016% 31.05.2024	0.00%		1.20%	1.59%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	0.0109% 31.05.2024	0.00%		0.82%	1.10%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	0.016% 31.05.2024	0.00%		1.20%	1.59%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	0.0112% 31.05.2024	0.00%		0.82%	1.10%	5
1 .. 24 25 26 27 28 .. 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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