UBS (Lux) SICAV 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	UBS Asset Management Switzerland AG	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc LU1008479575 Q	UBS Asset Management Switzerland AG	Bonds	USD	All (no restrictions)	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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