UBS (Lux) Equity SICAV - Asian Smaller Companies (USD): Merger of collective investment schemes or subfunds as of 02.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc LU2341101108	1.16% 31.05.2024	0.00%		0.86%	1.06%	5
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc LU1306439735 Q	1.00% 31.05.2024	0.00%		0.76%	1.00%	5
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc LU2231704557 Q	0.86% 31.05.2024	0.00%		0.64%	0.85%	6
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist LU2097431832 Q	0.21% 31.05.2024	0.00%		0.00%	0.18%	5
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc LU0746413003	2.02% 31.05.2024	0.00%		1.54%	2.02%	5
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc LU1240781994	1.18% 31.05.2024	0.00%		0.86%	1.17%	5

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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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