UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR): Merger of collective investment schemes or subfunds as of 08.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	UBS Asset Management Switzerland AG	Equities	Traditional Europe	All sectors	LUX

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