UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 02.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist LU1240788650	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist LU2211318196	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) F-qdist LU2110954661 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) P-acc LU1149724525	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) P-dist LU1149724798	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income (USD) P-mdist LU1217041372	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
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