UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc LU0775052292	UBS Asset Management Switzerland AG	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist LU0775052615	UBS Asset Management Switzerland AG	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc LU1240785987	UBS Asset Management Switzerland AG	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist LU1240786019	UBS Asset Management Switzerland AG	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc LU2893035290	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc LU2191832596 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc LU2383900797 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc LU2184892144 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
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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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