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 - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist LU2412058609 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist LU0626901861	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist LU1240786365	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist LU2049075521	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc LU0964818024 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc LU0815048904 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist LU2858852721 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc LU2552685112 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266198	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist LU0815274823	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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