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Type	Result	AUM ($B)

UBS UK Equity Income Fund Class C Shares Accumulation
Firm	UBS Asset Management Funds Ltd ✚
Fund #	805-5055650400
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	UBS Asset Management Funds Limited
Custodian	JPMorgan Chase Bank
Auditor	Ernst & Young LLP
Marketer	UBS Asset Management UK Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Newton Investment Management Ltd ✚		42.4
TRowe Price Hong Kong Limited ✚		42.3
Mawer Investment Management Ltd ✚		40.9
Ashmore Investment Management Ltd ✚		40.9
Franklin Templeton Investment Management Limited ✚		40.5
Abrdn Asia Limited ✚		40.3
BMO Private Investment Counsel Inc ✚		40.2
Cheyne Capital Management UK LLP ✚		39.9
AlpInvest Partners BV ✚		39.9
Marathon Asset Management Limited ✚		39.0

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