UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 02.07.2025

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	Fund Name	Number
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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