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 - Emerging Markets Sustainable Leaders (USD) I-X-acc LU2446289824 Q	UBS Asset Management Switzerland AG	Equities	Asia	Information technology	LUX
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) K-B-acc LU2340118129 Q S	UBS Asset Management Switzerland AG	Equities	Asia	Information technology	LUX
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc LU0106959298 S	UBS Asset Management Switzerland AG	Equities	Asia	Information technology	LUX
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc LU0400029954	UBS Asset Management Switzerland AG	Equities	Asia	Information technology	LUX
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc LU2505401757 Q	UBS Asset Management Switzerland AG	Equities	Asia	Information technology	LUX
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc LU0401310601 Q	UBS Asset Management Switzerland AG	Equities	Italy	All sectors	LUX
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc LU2450200667 Q	UBS Asset Management Switzerland AG	Equities	Italy	All sectors	LUX
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc LU0401311328 Q	UBS Asset Management Switzerland AG	Equities	Italy	All sectors	LUX
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc LU0401311674 Q	UBS Asset Management Switzerland AG	Equities	Italy	All sectors	LUX
	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc LU0085870433 S	UBS Asset Management Switzerland AG	Equities	Italy	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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