UBS (Lux) Equity SICAV - Innovation (USD): Other legal notices (concern also modifications of regulations and prospectuses) as of 25.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc LU2488096129	0.21% 31.05.2024	0.00%		0.10%	0.19%
	UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc LU2488096046	0.21% 31.05.2024	0.00%		0.10%	0.19%
	UBS (Lux) Equity SICAV - Innovation (USD) A-acc LU2459128034	0.16% 31.05.2024	0.00%		0.06%	0.14%	6
	UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc LU2488096392 Q	0.06% 31.05.2024	0.00%		0.00%	0.04%	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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