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 - Innovation (USD) (CHF hedged) A-acc LU2488096129	UBS Asset Management Switzerland AG	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc LU2488096046	UBS Asset Management Switzerland AG	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) A-acc LU2459128034	UBS Asset Management Switzerland AG	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc LU2488096392 Q	UBS Asset Management Switzerland AG	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc LU2767272060 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc LU1323611183 S	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc LU1323611423	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc LU1520731438 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist LU1722559736 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc LU1996412042 Q	UBS Asset Management Switzerland AG	Equities	All countries	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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