UBS (Lux) Key Selection SICAV - Global Equities (USD): Merger of collective investment schemes or subfunds as of 05.11.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc LU0161942635	2.13% 30.09.2024	0.00%		1.63%	2.12%	6
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	1.11% 30.09.2024	0.00%		0.82%	1.10%	6
	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc LU0421789263 Q	0.04% 30.09.2024	0.00%		0.00%	0.04%	6
	UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc LU0161942395	2.13% 30.09.2024	0.00%		1.63%	2.12%	6
	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc LU0421788299	1.10% 30.09.2024	0.00%		0.82%	1.09%	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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