UBS (Lux) Equity SICAV: Other optional notices as of 14.11.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	UBS Asset Management Switzerland AG, Zurich	Equities	OECD 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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