UBS (Lux) Strategy SICAV - Dynamic Income (USD): Merger of collective investment schemes or subfunds as of 13.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
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