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 - Global Income (USD) (CHF hedged) QL-acc LU2049451870	0.91% 31.05.2025	0.00%		0.67%	0.91%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc LU1554280666 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc LU1776548098 Q	0.07% 31.05.2025	0.00%		0.00%	0.08%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc LU1013383986	1.78% 31.05.2025	0.00%		1.38%	1.79%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist LU1013384018	1.78% 31.05.2025	0.00%		1.38%	1.79%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc LU1086761837	1.11% 31.05.2025	0.00%		0.83%	1.11%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist LU1240787256	1.11% 31.05.2025	0.00%		0.83%	1.11%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist LU2191345847 Q	0.64% 31.05.2025	0.00%		0.49%	0.64%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist LU1059394772 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist LU1145057144	1.78% 31.05.2025	0.00%		1.38%	1.79%	4
1 .. 16 17 18 19 20 .. 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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