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) P-dist LU1149724798	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist LU1217041372	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc LU1240788734	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist LU1240788817	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist LU1480122297 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-dist LU2049086726	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc LU2049087021	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc LU2049087617	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-dist LU2049087708	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc LU0236040357	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
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