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) P-mdist LU2219369068	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist LU1240787413	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc LU1043174561	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist LU1240787504	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UKdist-mdist LU1435357899 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-dist LU2049451953	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-acc LU2049452092	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist LU2049452175	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist LU2049452258	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-acc LU2049452332	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
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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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