UBS (Lux) Key Selection SICAV - Global Allocation (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) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc LU0423408631 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc LU0423406858	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc LU0197216392	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc LU0423407401	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX

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