# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
275
250
225
200
175
150
125
100
75
50
+70
+60
+50
+40
+30
+20
+10
0
-10
-20
Share class	UBS (Lux) Equity Fund - Greater China (USD) P-acc
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
ISIN	LU0072913022
WP-NR.986 408
Bloomberg	UBSCHDI LX
Fund performance net of fees (left-hand scale)
12-month performance in % (right scale) Index performance (left-hand scale)
| Currency of fund / share class	USD/USD |  |
| --- | --- |
| Launch date Issue/redemption | 31.01.1997 daily | Past performance is in % | not a reliable indicator of futur 10.2016	10.2017 | e results. 10.2018 | 10.2019 | 10.2020 |
| Swing pricing | yes |  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Accounting year end | 30 November | Fund (USD) | 31.64 | 2.99 | 12.23 | 40.59 | -10.67 |
| Benchmark | UBS Greater China Index | Ref. Index 2 | 24.93 | -1.34 | -1.22 | 24.26 | 7.53 |

12 months' performance incl. max. entry charge in % (right-hand scale)
Distribution	Reinvestment
Management fee p.a.	1.87%
Fund (USD) incl. max. entry charge
3
28.64
Ongoing charges p.a.
1	
2.40%	The performance shown does not take account of any commissions, entry or exit
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.

Fund domicile	Luxembourg
1 
as at 14.07.2021
- Reference Index in currency of share class (without costs)
- Basis for calculation: Unit value (including entry charges in the first year of investment) and distributions reinvested. The BVI method is used for calculation. In this model calculation, performance is based on an investment amount of USD 1,000 with adjustment for the following cost: Entry charge of 3,00 % (reducing the amount invested by USD 29,13 on the day the investment is made) in the first year of investment. Custody charges reducing performance may be incurred annually. Past performance is not a reliable indicator of future results.

Translation (ENFR, 2021-09-30):
# Performance (base USD, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
350
300
250
200
150
100
50
+100
+80
+60
+40
+20
0
-20
Nom du fonds	UBS (Lux) Equity Fund - Greater
China (USD)
Classe de parts	UBS (Lux) Equity Fund - Greater China (USD) P-acc
N° ISIN	LU0072913022
Bloomberg	UBSCHDI LX
Monnaie du fonds / de la classe de parts	USD/USD Date de lancement31.01.1997
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	30 novembre
Indice de référence	UBS Greater China Index Distribution		capitalisation
Commission de gestion p.a.	1.87%
Frais courants p.a.
1	
2.40%
0  2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	-40
Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite) Performance de l’indice de référence (échelle de gauche)
La performance passée ne saurait préjuger des résultats futurs.
| en % | 1 an | 3 ans | 5 ans | Ø p.a. 3 ans | Ø p.a. 5 ans |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | -10.67 | 40.95 | 91.08 | 12.12 | 13.83 |
| Indice de réf. 2 | 7.53 | 31.99 | 62.69 | 9.69 | 10.22 |

- Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management.
- Indice de référence dans la monnaie de la classe d'actions (sans frais)Nom de la société de gestionUBS Fund Management (Luxembourg) S.A.,