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) (SGD hedged) Q-mdist LU1919997202	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc LU1917361336	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist LU2922665539	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist LU1917361419	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc LU1917362490	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist LU2889404286	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc LU1917360957	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist LU2922665372	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
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