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 - Small Caps Europe Sustainable (EUR) Q-acc LU0358729738	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc LU0399031482 Q	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc LU1149725092 S	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist LU1149725175	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc LU1240788221	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
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