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 - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc LU2485804707	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist LU2523255490 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc LU2793224101	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	UBS Asset Management Switzerland AG, Zurich	Equities	Euro-Area	All sectors	LUX
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	UBS Asset Management Switzerland AG, Zurich	Equities	OECD countries	All sectors	LUX
1 .. 8 9 10 11 12 .. 35
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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