UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc LU2049075794	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist LU3142051112 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc LU1013384109	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist LU1013384281	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc LU1240787090	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
1 .. 15 16 17 18 19 .. 34
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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