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) K-B-acc LU2340118715 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc LU2087456898 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc LU0971614614 S	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc LU0272096966 Q	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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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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