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) I-B-acc LU0399012425 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc LU0399012771 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist LU0399012698 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist LU1769817096	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc LU0328353924	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc LU0399011534	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist LU0399011450	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	UBS Asset Management Switzerland AG	Equities	Global emerging markets	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc LU0858845737 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc LU0678866319 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
1 .. 13 14 15 16 17 .. 35
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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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