UBS (Lux) Equity SICAV - India Opportunity (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 - India Opportunity (USD) F-acc Capitalisation LU3060287664 Q	0.80% 31.05.2025
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD LU3076183113 Q				0.72%	0.94%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD LU3076183386 Q					0.18%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc LU2924885481 Q	0.04% 31.05.2025				0.04%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc LU2924885218	1.79% 31.05.2025			1.44%	1.88%	6
	UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc LU2924885309	0.99% 31.05.2025			0.76%	1.03%	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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