UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR): Merger of collective investment schemes or subfunds as of 06.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	EUR	LUX

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