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) N-acc	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc	12	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) 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	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) 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	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) 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	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) 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	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist	13	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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