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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist
LU2523255490
Q
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
UBS Asset Management Switzerland AG Equities Euro-Area All sectors LUX
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
UBS Asset Management Switzerland AG Equities OECD countries All sectors LUX
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
UBS Asset Management Switzerland AG Equities OECD countries All sectors LUX
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
UBS Asset Management Switzerland AG Equities OECD 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