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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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