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 - Healthy Living (USD) Q-acc LU2591956755	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Sustainable investments	LUX
	UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc LU2591956839 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Sustainable investments	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc LU2488096129	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc LU2488096046	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) A-acc LU2459128034	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc LU2488096392 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc LU2767272060 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc LU1323611183 S	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc LU1323611423	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc LU1520731438 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
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