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 Income Sustainable (USD) I-A2-8%-mdist LU1479460237 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc LU1131112242 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc LU1065469329 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist LU1336832164 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist LU1032914613	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist LU2205084390 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc LU1525460769 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist LU1076699146	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc LU1013383713 S	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist LU1013383804	UBS Asset Management Switzerland AG	Equities	All countries	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

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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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