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	Fund Name	Number
	UBS (Lux) Security Equity Fund I-B-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund K-1-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund N-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund P-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund P-dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund Q-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund Q-dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund QL-acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
1 .. 1619 1620 1621 1622 1623 .. 5255

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.