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	Nome del fondo	Quantità
	UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation	3	Prospetto Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc	12	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc	13	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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