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 - European Income Opportunity (EUR) P-dist LU2793224366	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
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