UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	0.96% 31.05.2025	0.00%		0.71%	0.96%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	1.57% 31.05.2025	0.00%		1.20%	1.57%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	1.57% 31.05.2025	0.00%		1.20%	1.57%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	0.91% 31.05.2025	0.00%		0.67%	0.91%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	0.91% 31.05.2025	0.00%		0.67%	0.91%	6
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	0.77% 31.05.2025			0.56%	0.82%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	4
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	0.13% 31.05.2025	0.00%		0.00%	0.14%	6
	UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc LU2184892144 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	2.03% 31.05.2025	0.00%		1.58%	2.05%	6
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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