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) U-X-acc LU2384721481 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Russian Federation	All sectors	LUX
	UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc LU2369644856 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Russian Federation	All sectors	LUX
	UBS (Lux) Equity SICAV - Russia (USD) P-acc LU0246274897 S	UBS Asset Management Switzerland AG, Zurich	Equities	Russian Federation	All sectors	LUX
	UBS (Lux) Equity SICAV - Russia (USD) Q-acc LU0399027704	UBS Asset Management Switzerland AG, Zurich	Equities	Russian Federation	All sectors	LUX
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc LU1056569806	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc LU1240787686	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc LU0399031052 Q	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc LU0399031219 Q	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc LU0198839143	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
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