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Promoter(s):

UBS Asset Management Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Equity SICAV
- Active Climate Aware (USD)
- All China (USD)
- All China Sustainable (USD)
- Asian Smaller Companies (USD)
- Engage for Impact (USD)
- Euro Countries Income Sustainable (EUR)
- European High Dividend Sustainable (EUR)
- European Income Opportunity Sustainable (EUR)
- European Opportunity Unconstrained (EUR)
- German High Dividend Sustainable (EUR)
- Global Climate Aware (USD)
- Global Defensive Sustainable (USD)
- Global Emerging Markets ex China Opportunity (USD)
- Global Emerging Markets Opportunity (USD)
- Global High Dividend Sustainable (USD)
- Global Income Sustainable (USD)
- Global Opportunity Sustainable (USD)
- Healthy Living (USD)
- India Opportunity (USD)
- Innovation (USD)
- Long Term Themes (USD)
- Mobility Leaders (USD)
- Russia (USD)
- Security Leaders (USD)
- Small Caps Europe Sustainable (EUR)
- Swiss Opportunity (CHF)
- US Income Sustainable (USD)
- US Opportunity (USD)
  - (EUR hedged) F-dist Dis - LU0399040988
  - (EUR hedged) I-B-acc Cap - LU2199646923
  - (EUR hedged) I-X-dist Dis - LU0399042174
  - (EUR hedged) P-acc Cap - LU0236040357
  - (EUR hedged) Q-acc Cap - LU0358729571
  - (EUR) I-X-acc Cap - LU1769817682
  - (GBP) F-acc Cap - LU0399036523
  - (GBP) F-dist Dis - LU0399036440
  - (GBP) I-A2-dist Dis - LU0399037257
  - (GBP) I-B-acc Cap - LU0399037760
  - (GBP) K-1-acc Cap - LU0399005726
  - F Dis - LU0399038735
  - F EUR Hedged Cap - LU0399041010
  - F-acc Cap - LU0399038818
  - I-A1 EUR Hedged Cap(AC) - LU0399041366
  - I-A1 EUR Hedged Dis(AC) - LU0399041283
  - I-A1 GBP Cap(AC) - LU0399037174
  - I-A1 GBP Dis(AC) - LU0399037091
  - I-A1 USD Dis(AC) - LU0399039030
  - I-A1-acc Cap - LU0399039113
  - I-A2 EUR Hedged Cap(AC) - LU0399041523
  - I-A2 EUR Hedged Dis(AC) - LU0399041440
  - I-A2 GBP Cap(AC) - LU0399037331
  - I-A2 USD Cap(AC) - LU0399039386
  - I-A2 USD Dis(AC) - LU0399039204
  - I-A3 EUR Hedged Cap(AC) - LU0399041879
  - I-A3 EUR Hedged Dis(AC) - LU0399041796
  - I-A3 GBP Cap(AC) - LU0399037505
  - I-A3 GBP Dis(AC) - LU0399037414
  - I-A3 USD Cap(AC) - LU0399039543
  - I-A3-dist Dis - LU0399039469
  - I-B EUR Hedged Dis(AC) - LU0399041952
  - I-B GBP Dis(AC) - LU0399037687
  - I-B USD Dis(AC) - LU0399039626
  - I-B-acc Cap - LU0399039899
  - I-X EUR Hedged Cap(AC) - LU0399042257
  - I-X GBP Cap(AC) - LU0399037927
  - I-X GBP Dis(AC) - LU0399037844
  - I-X USD Dis(AC) - LU0399039972
  - I-X-acc Cap - LU0399040046
  - K-1 EUR Hedged Cap(AC) - LU0399007003
  - K-1 EUR Hedged Dis(AC) - LU0399006963
  - K-1 GBP Dis(AC) - LU0399005643
  - K-1 USD Cap(AC) - LU0399006450
  - K-1 USD Dis(AC) - LU0399006377
  - N EUR Hedged Cap(AC) - LU0399040632
  - N EUR Hedged Dis(AC) - LU0399040558
  - N GBP Cap(AC) - LU0399036101
  - N GBP Dis(AC) - LU0399036010
  - N USD Cap(AC) - LU0399038495
  - N USD Dis(AC) - LU0399038222
  - P EUR Hedged Dis(AC) - LU0399006534
  - P GBP Cap(AC) - LU0399005304
  - P-acc Cap - LU0070848113
  - P-dist Dis - LU0399005999
  - Q EUR Hedged Dis(AC) - LU0399041101
  - Q GBP Cap(AC) - LU0399036952
  - Q-acc Cap - LU0358729498
  - Q-dist Dis - LU0399038909
  - U-X EUR Hedged Cap(AC) - LU0399042414
  - U-X EUR Hedged Dis(AC) - LU0399042331
  - U-X GBP Cap(AC) - LU0399038149
  - U-X GBP Dis(AC) - LU0399038065
  - U-X USD Dis(AC) - LU0399040129
- US Total Yield Sustainable (USD)
- USA Growth (USD)
- USA Growth Sustainable (USD)

	Incorporating