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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc LU2671673387	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc LU2109608054 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc LU1676119669 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc LU1675058645 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc LU0272096370 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc LU2310058545 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc LU2081629771	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	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
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Responsible Data Protection Officer

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Geschäftsleitung
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