UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Asia (USD) I-A2-dist CH0385856742 Q	0.71% 31.10.2024			0.68%	0.74%	6
	UBS (CH) Equity Fund - Asia (USD) P-dist CH0002788708 S	1.84% 31.10.2024			1.80%	1.86%	6
	UBS (CH) Equity Fund - Asia (USD) Q-dist CH0203274797	1.05% 31.10.2024			1.02%	1.08%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist CH0186920168	2.43% 31.10.2024			2.39%	2.40%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist CH0289835073	1.28% 31.10.2024			1.25%	1.31%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	2.38% 31.10.2024			2.34%	2.39%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	1.24% 31.10.2024			1.20%	1.26%	6
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist CH0002791702 S	2.07% 31.10.2024			2.04%	2.08%	5
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist CH0203271504	1.05% 31.10.2024			1.02%	1.06%	5
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist CH0334714893 Q	0.97% 31.10.2024			0.95%	0.99%	6
1 2 3 4 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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