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 - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	1.01% 31.05.2023	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc LU0399039113 Q	0.82% 31.05.2023	0.00%		0.63%	0.81%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	0.09% 31.05.2023	0.00%		0.00%	0.11%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc LU0070848113 S	1.70% 31.05.2023	0.00%		1.31%	1.72%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	1.70% 31.05.2023	0.00%		1.31%	1.72%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc LU0358729498	0.96% 31.05.2023	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	0.96% 31.05.2023	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist LU2589252118 Q	0.55% 31.05.2023	0.00%		0.44%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc LU0868494880 S	1.61% 31.05.2023	0.00%		1.24%	1.61%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist LU0868494963	1.62% 31.05.2023	0.00%		1.24%	1.61%	6
1 .. 28 29 30 31 32 .. 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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