UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc LU0399011708 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc LU0399012185 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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