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) F-dist LU1135392162 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc LU0997794549 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc LU1297653567 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist LU2765585018 Q	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc LU0868494617 S	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist LU0868494708	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist LU0942090050	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc LU1207007581	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist LU1240789625	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist LU1240789898	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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