UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) K-X-acc LU1918007292 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - All China (USD) P-acc LU1807302812 S	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - All China (USD) Q-acc LU1807302739	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - All China (USD) Q-dist LU2200167067	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc LU1807303117 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
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