UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283				0.78%	1.06%	6
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc LU2464499883	1.74% 31.05.2023	0.00%		1.33%	1.73%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist LU2485804616	1.75% 31.05.2023	0.00%		1.33%	1.73%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc LU2464499966	0.94% 31.05.2023	0.00%		0.69%	0.93%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	0.94% 31.05.2023	0.00%		0.69%	0.93%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist LU2523255490 Q	0.68% 31.05.2023	0.00%		0.52%	0.69%	6
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q				0.64%		6
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc LU2793224101				0.76%	1.03%	6
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	1.68% 31.05.2023	0.00%		1.29%	1.67%	6
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366				1.29%	1.69%	6
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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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