UBS (Lux) Key Selection SICAV - Global Allocation (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) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) I-X-dist LU0423402782 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc LU0218832045	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q-acc LU0423401628	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc LU0678606244	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q-acc LU1240794971	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist LU1121266784	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc LU0423397842	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc LU0197216558	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc LU0423398907	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX

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