UBS (Lux) Equity Fund: 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) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	Biotechnology	LUX
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	Biotechnology	LUX
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	Biotechnology	LUX
	UBS (Lux) Equity Fund - Biotech (USD) Q-acc LU0400035332	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	Biotechnology	LUX
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	Biotechnology	LUX
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	UBS Asset Management Switzerland AG, Zurich	Equities	Hong Kong	All sectors	LUX
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	UBS Asset Management Switzerland AG, Zurich	Equities	Hong Kong	All sectors	LUX
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc LU2000522420 S	UBS Asset Management Switzerland AG, Zurich	Equities	Hong Kong	All sectors	LUX
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc LU2191389209	UBS Asset Management Switzerland AG, Zurich	Equities	Hong Kong	All sectors	LUX
	UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc LU2084644850 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Hong Kong	All sectors	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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