UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Number
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc	14	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc	14	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc	14	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	15	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 Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc	15	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 Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc	14	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc	15	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 Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist	15	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 Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc	15	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 Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist	15	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 Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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