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) QL-dist LU2049452415	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc LU2661120928 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc LU2268332181 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc LU2279708718 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc LU2108987350	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc LU2100403745	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc LU2100403588 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc LU2591956672	UBS Asset Management Switzerland AG	Equities	All countries	Sustainable investments	LUX
	UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc LU2591956755	UBS Asset Management Switzerland AG	Equities	All countries	Sustainable investments	LUX
	UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc LU2591956839 Q	UBS Asset Management Switzerland AG	Equities	All countries	Sustainable investments	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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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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