UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD): 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 (USD) (HKD) P-mdist LU2616736901	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc LU1421906303 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc LU0039703532 S	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist LU0039703375	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist LU1415540852	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc LU1240800026	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist LU1240800299	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Fixed income (< 10% equities)	USD	LUX

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