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 - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	0.0065% 31.05.2024	0.00%		0.50%	0.66%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	0.0171% 31.05.2024	0.00%		1.32%	1.73%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	0.0171% 31.05.2024	0.00%		1.32%	1.73%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	0.0109% 31.05.2024	0.00%		0.82%	1.11%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	0.0109% 31.05.2024	0.00%		0.82%	1.11%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	0.0089% 31.05.2024	0.00%		0.66%	0.90%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	0.0171% 31.05.2024	0.00%		1.32%	1.73%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	0.0171% 31.05.2024	0.00%		1.32%	1.73%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	0.0109% 31.05.2024	0.00%		0.82%	1.10%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	0.0166% 31.05.2024	0.00%		1.28%	1.68%	5
1 .. 25 26 27 28 29 .. 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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