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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-B-acc LU2340118715 Q	12.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc LU2087456898 Q	18.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc LU0971614614 S	18.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	18.12.2024
	UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc LU0272096966 Q	18.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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