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 - Long Term Themes (USD) (USD portfolio hedged) F-acc LU1520716801 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist LU1626163403 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc LU2080290617 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist LU2080540078 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc LU1599408454 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc LU1564462890 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc LU1323610961 S	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc LU1323611266	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc LU2384721481 Q	UBS Asset Management Switzerland AG	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q	UBS Asset Management Switzerland AG	Equities	Russian Federation	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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