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 - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc LU1240785714	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240785805	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc LU0775052292	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist LU0775052615	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc LU1240785987	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist LU1240786019	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc LU2893035290	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc LU2191832596 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc LU2383900797	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc LU2184892144 Q	UBS Asset Management Switzerland AG, Zurich	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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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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