UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

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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) P-dist LU1149725175	1.71% 31.05.2024	0.00%		1.32%	1.72%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	1.09% 31.05.2024	0.00%		0.82%	1.10%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	1.09% 31.05.2024	0.00%		0.82%	1.10%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	0.89% 31.05.2024	0.00%		0.66%	0.90%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	1.71% 31.05.2024	0.00%		1.32%	1.72%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	1.71% 31.05.2024	0.00%		1.32%	1.72%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	1.09% 31.05.2024	0.00%		0.82%	1.10%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	1.66% 31.05.2024	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist LU2211318196	1.66% 31.05.2024	0.00%		1.28%	1.67%	5
	UBS (Lux) Equity SICAV - US Income (USD) F-qdist LU2110954661 Q	0.62% 31.05.2024	0.00%		0.48%	0.63%	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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