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 Total Yield Sustainable (USD) (CHF hedged) Q-acc LU1240789112	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist LU1240789203	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc LU2049450559	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist LU2049450633	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266354	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc LU0868495002	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist LU0868495184	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc LU0979667457	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist LU1240789468	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist LU1257167418	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

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