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) QL-acc LU2049087617	0.0084% 31.05.2024	0.00%		0.62%	0.85%	5
	UBS (Lux) Equity SICAV - US Income (USD) QL-dist LU2049087708	0.0084% 31.05.2024	0.00%		0.62%	0.85%	5
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc LU0236040357	0.0178% 31.05.2024	0.00%		1.35%	1.78%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	0.0105% 31.05.2024	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc LU0399039113 Q	0.0082% 31.05.2024	0.00%		0.63%	0.82%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	0.0012% 31.05.2024	0.00%		0.00%	0.10%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc LU0070848113 S	0.0174% 31.05.2024	0.00%		1.31%	1.73%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	0.0174% 31.05.2024	0.00%		1.31%	1.72%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc LU0358729498	0.01% 31.05.2024	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	0.01% 31.05.2024	0.00%		0.72%	0.98%	6
1 .. 27 28 29 30 31 .. 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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