UBS (Lux) Equity SICAV: Other optional notices as of 14.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc LU0358729738	1.01% 31.05.2023	0.00%		0.76%	1.02%	6
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc LU0399031482 Q	0.03% 31.05.2023	0.00%		0.00%	0.04%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359	1.57% 31.05.2023	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	1.12% 31.05.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769	1.57% 31.05.2023	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	1.08% 31.05.2023	0.00%		0.82%	1.10%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	0.63% 31.05.2023	0.00%		0.50%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc LU1149725092 S	1.72% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist LU1149725175	1.72% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc LU1240788221	1.10% 31.05.2023	0.00%		0.82%	1.09%	6
1 .. 25 26 27 28 29 .. 35
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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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