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 - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc LU1240783776	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist LU2049073666	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-dist LU2110954588 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc LU1432555495 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist LU2205084713	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc LU1121265208	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist LU1121265380	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc LU1240784071	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist LU1240784154	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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