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 - US Income Sustainable (USD) (CHF hedged) Q-dist LU1240788494	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc LU2049085249	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc LU1149724871	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist LU1149724954	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc LU1240788577	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc LU2211317628	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist LU2211318196	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-dist LU2110954661 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) I-X-acc LU2564353576 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc LU1149724525	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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