UBS (Lux) Equity SICAV - Asian Smaller Companies (USD): Merger of collective investment schemes or subfunds as of 02.06.2025

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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) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc LU2341101108	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc LU1306439735 Q	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc LU2231704557 Q	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist LU2097431832 Q	06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc LU0746413003	06.06.2025				12.02 06.06.2025
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc LU1240781994	06.06.2025

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