UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist CH0203277097	0.61% 31.10.2024			0.84%	0.61%	5
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist CH0546052827 Q	0.00% 31.10.2024			0.00%	0.00%	5
	UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist CH0102756191 Q	0.89% 31.10.2024			0.86%	0.89%	6
	UBS (CH) Equity Fund - US Sustainable (USD) P-dist CH0002788401 S	1.69% 31.10.2024			1.65%	1.68%	6
	UBS (CH) Equity Fund - US Sustainable (USD) Q-dist CH0203275505	1.02% 31.10.2024			0.99%	1.02%	6
1 2 3 4 5 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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