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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Equity SICAV
- Active Climate Aware (USD)
- All China (USD)
- All China Sustainable (USD)
- Engage for Impact (USD)
- Euro Countries Income (EUR)
- European High Dividend (EUR)
  - (CHF) K-1-acc Cap - LU0571745875
  - (GBP) K-1-acc Cap - LU0571744985
  - (GBP) K-1-dist Dis - LU0571744712
  - (GBP) P-acc Cap - LU0571744639
  - (USD) K-1-acc Cap - LU0571745529
  - (USD) Q-acc Cap - LU1240784584
  - K-1-acc Cap - LU0571745289
  - P-mdist Dis - LU1249369007
- European Income Opportunity (EUR)
- European Opportunity Unconstrained (EUR)
- Global Climate Aware (USD)
- Global Defensive (USD)
- Global Emerging Markets ex China Opportunity (USD)
- Global Emerging Markets Opportunity (USD)
- Global Growth Sustainable (USD)
- Global High Dividend (USD)
- Global Income (USD)
- India Opportunity (USD)
- Mobility Leaders (USD)
- Russia (USD)
- Small Caps Europe (EUR)(C)
- Swiss Opportunity (CHF)
- US Income (USD)
- US Total Yield (USD)
- USA Growth (USD)
- USA Growth Sustainable (USD)
- USA Value (USD)

	Incorporating