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 - US Total Yield Sustainable (USD) (CHF hedged) QL-dist LU2049450633	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266354	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc LU0868495002	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist LU0868495184	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc LU0979667457	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist LU1240789468	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist LU1257167418	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-qdist LU1135392162 Q	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc LU0997794549 Q	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc LU1297653567 Q	UBS Asset Management Switzerland AG	Equities	North America	All sectors	LUX
1 .. 29 30 31 32 33 .. 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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