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1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Old Mutual Wealth Life Assurance Limited
Fund Group UBS Asset Management
Fund Name UBS Emerging Markets Equity Income
UBS Global Allocation
UBS Global Emerging Markets Equity
UBS Global Optimal
UBS Multi-Asset Income
UBS UK Equity Income
UBS UK Opportunities
UBS US Equity
UBS US Growth
Type of change AMC Change
Date effective from 1 April 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC UBS Emerging Markets Equity Income - 1.50%
UBS Global Allocation - 1.50%
UBS Global Emerging Markets Equity - 1.50%
UBS Global Optimal - 1.50%
UBS Multi-Asset Income - 1.25%
UBS UK Equity Income - 1.50%
UBS UK Opportunities - 1.50%
UBS US Equity - 1.50%
UBS US Growth - 1.50%
New AMC UBS Emerging Markets Equity Income - 1.00%
UBS Global Allocation - 1.00%
UBS Global Emerging Markets Equity - 1.00%
UBS Global Optimal - 1.00%
UBS Multi-Asset Income - 0.75%
UBS UK Equity Income - 1.00%
UBS UK Opportunities - 1.00%
UBS US Equity - 1.00%
UBS US Growth - 1.00%
Current Trail Commission (Charge Basis 1) UBS Emerging Markets Equity Income - 0.50%
UBS Global Allocation - 0.50%
UBS Global Emerging Markets Equity - 0.50%
UBS Global Optimal - 0.50%
UBS Multi-Asset Income - 0.50%
UBS UK Equity Income - 0.50%
UBS UK Opportunities - 0.50%
UBS US Equity - 0.50%
UBS US Growth - 0.50%
New Trail Commission (Charge Basis 1) UBS Emerging Markets Equity Income - 0.25%
UBS Global Allocation - 0.25%
UBS Global Emerging Markets Equity - 0.25%
UBS Global Optimal - 0.25%
UBS Multi-Asset Income - 0%
UBS UK Equity Income - 0.25%
UBS UK Opportunities - 0.25%
UBS US Equity - 0.25%
UBS US Growth - 0.25%
Previous Reimbursed Amount (Charge Basis 2) UBS Emerging Markets Equity Income - 0.50%
UBS Global Allocation - 0.50%
UBS Global Emerging Markets Equity - 0.50%
UBS Global Optimal - 0.50%
UBS Multi-Asset Income - 0.50%
UBS UK Equity Income - 0.50%
UBS UK Opportunities - 0.50%
UBS US Equity - 0.50%
UBS US Growth - 0.50%
New Reimbursed Amount (Charge Basis 2) UBS Emerging Markets Equity Income - 0.25%
UBS Global Allocation - 0.25%
UBS Global Emerging Markets Equity - 0.25%
UBS Global Optimal - 0.25%
UBS Multi-Asset Income - 0%
UBS UK Equity Income - 0.25%
UBS UK Opportunities - 0.25%
UBS US Equity - 0.25%
UBS US Growth - 0.25%
Previous Reimbursed Rebate Rate (Charge Basis 3) UBS Emerging Markets Equity Income - 0.90%
UBS Global Allocation - 0.90%
UBS Global Emerging Markets Equity - 0.90%
UBS Global Optimal - 0.90%
UBS Multi-Asset Income - 0.75%
UBS UK Equity Income - 0.90%
UBS UK Opportunities - 0.90%
UBS US Equity - 0.90%
UBS US Growth - 0.90%
New Reimbursed Rebate Rate (Charge Basis 3) UBS Emerging Markets Equity Income - 0.40%
UBS Global Allocation - 0.40%
UBS Global Emerging Markets Equity - 0.40%
UBS Global Optimal - 0.40%
UBS Multi-Asset Income - 0.25%
UBS UK Equity Income - 0.40%
UBS UK Opportunities - 0.40%
UBS US Equity - 0.40%
UBS US Growth - 0.40%

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