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) (EUR hedged) QL-acc LU2049450716	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-dist LU2049450807	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-acc LU2049450989	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-dist LU2049451011	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-mdist LU2049451102	UBS Asset Management Switzerland AG, Zurich	Equities	North America	All sectors	LUX
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc LU1050652996 Q	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc LU0592661101	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc LU1240790045	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc LU2049072775	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc LU1050658415 Q	UBS Asset Management Switzerland AG, Zurich	Equities	United States	All sectors	LUX
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Responsible Data Protection Officer

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Geschäftsleitung
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