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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc LU2268332181 Q	0.02% 31.05.2024	0.00%		0.00%	0.09%	6
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc LU2279708718 Q	0.00% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc LU2108987350	1.81% 31.05.2024	0.00%		1.44%	1.87%	6
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc LU2100403745	0.99% 31.05.2024	0.00%		0.78%	1.04%	6
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc LU2100403588 Q	0.00% 31.05.2024	0.00%		0.00%	0.03%	6
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	0.97% 31.05.2024			0.90%	0.97%	6
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	0.89% 31.05.2024	15.00%		0.70%	0.89%	6
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	1.93% 31.05.2024			1.92%	1.93%	6
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	1.07% 31.05.2024			1.50%	1.07%	6
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	1.03% 31.05.2024	15.00%		1.20%	1.03%	6
1 .. 1549 1550 1551 1552 1553 .. 5211
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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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