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 - Long Term Themes (USD) (CHF portfolio hedged) F-dist LU1722559736 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc LU1996412042 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist LU2002522097 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc LU2159930606 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc LU2244843566 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc LU1577364778	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc LU1323611001 S	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist LU1669356526	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc LU1323611340	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc LU1520734028 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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