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) I-A1-8%-mdist LU1511577857 Q	0.61% 31.05.2025	0.00%		0.46%	0.61%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc LU1468494312 Q	0.61% 31.05.2025	0.00%		0.46%	0.61%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist LU1479460237 Q	0.58% 31.05.2025	0.00%		0.44%	0.58%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc LU1131112242 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	4
	UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc LU1065469329 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist LU1032914613	1.17% 31.05.2025	0.00%		0.88%	1.17%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist LU2205084390 Q	0.13% 31.05.2025	0.00%		0.00%	0.14%	4
	UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc LU1525460769 Q	0.07% 31.05.2025	0.00%		0.00%	0.08%	4
	UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist LU1076699146	1.74% 31.05.2025	0.00%		1.34%	1.74%	4
	UBS (Lux) Equity SICAV - Global Income (USD) P-acc LU1013383713 S	1.73% 31.05.2025	0.00%		1.34%	1.74%	4
1 .. 17 18 19 20 21 .. 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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