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 Total Yield Sustainable (USD) (EUR hedged) QL-acc LU2049450716	0.77% 31.05.2023	0.00%		0.58%	0.78%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-dist LU2049450807	0.79% 31.05.2023	0.00%		0.58%	0.78%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-acc LU2049450989	0.73% 31.05.2023	0.00%		0.54%	0.73%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist LU2049451011	0.73% 31.05.2023	0.00%		0.54%	0.73%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-mdist LU2049451102	0.74% 31.05.2023	0.00%		0.54%	0.73%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc LU1050652996 Q	0.62% 31.05.2023	0.00%		0.47%	0.61%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc LU0592661101	2.16% 31.05.2023	0.00%		1.67%	2.14%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc LU1240790045	1.13% 31.05.2023	0.00%		0.86%	1.12%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc LU2049072775	0.93% 31.05.2023	0.00%		0.70%	0.92%	6
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc LU1050658415 Q	0.62% 31.05.2023	0.00%		0.47%	0.61%	6
1 .. 31 32 33 34 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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