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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)
- 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)
  - (EUR hedged) F-acc Cap - LU0399041010
  - (EUR hedged) F-dist Dis - LU0399040988
  - (EUR hedged) H-acc Cap - LU0399006880
  - (EUR hedged) H-dist Dis - LU0399006708
  - (EUR hedged) I-A1-acc Cap - LU0399041366
  - (EUR hedged) I-A1-dist Dis - LU0399041283
  - (EUR hedged) I-A2-acc Cap - LU0399041523
  - (EUR hedged) I-A2-dist Dis - LU0399041440
  - (EUR hedged) I-A3-acc Cap - LU0399041879
  - (EUR hedged) I-A3-dist Dis - LU0399041796
  - (EUR hedged) I-B-acc Cap - LU2199646923
  - (EUR hedged) I-B-acc Cap - LU0399042091
  - (EUR hedged) I-B-dist Dis - LU0399041952
  - (EUR hedged) I-X-acc Cap - LU0399042257
  - (EUR hedged) I-X-dist Dis - LU0399042174
  - (EUR hedged) K-1-acc Cap - LU0399007003
  - (EUR hedged) K-1-dist Dis - LU0399006963
  - (EUR hedged) K-2-acc Cap - LU0399040806
  - (EUR hedged) K-2-dist Dis - LU0399040715
  - (EUR hedged) N-acc Cap - LU0399040632
  - (EUR hedged) N-dist Dis - LU0399040558
  - (EUR hedged) P-dist Dis - LU0399006534
  - (EUR hedged) Q-dist Dis - LU0399041101
  - (EUR hedged) U-X-acc Cap - LU0399042414
  - (EUR hedged) U-X-dist Dis - LU0399042331
  - (EUR) I-X-acc Cap - LU1769817682
  - (GBP) F-acc Cap - LU0399036523
  - (GBP) F-dist Dis - LU0399036440
  - (GBP) H-acc Cap - LU0399005569
  - (GBP) H-dist Dis - LU0399005486
  - (GBP) I-A1-acc Cap - LU0399037174
  - (GBP) I-A1-dist Dis - LU0399037091
  - (GBP) I-A2-acc Cap - LU0399037331
  - (GBP) I-A2-dist Dis - LU0399037257
  - (GBP) I-A3-acc Cap - LU0399037505
  - (GBP) I-A3-dist Dis - LU0399037414
  - (GBP) I-B-acc Cap - LU0399037760
  - (GBP) I-B-acc Cap - LU2328044917
  - (GBP) I-B-dist Dis - LU0399037687
  - (GBP) I-X-acc Cap - LU0399037927
  - (GBP) I-X-dist Dis - LU0399037844
  - (GBP) K-1-acc Cap - LU0399005726
  - (GBP) K-1-dist Dis - LU0399005643
  - (GBP) K-2-acc Cap - LU0399036366
  - (GBP) K-2-dist Dis - LU0399036283
  - (GBP) N-acc Cap - LU0399036101
  - (GBP) N-dist Dis - LU0399036010
  - (GBP) P-acc Cap - LU0399005304
  - (GBP) Q-acc Cap - LU0399036952
  - (GBP) U-X-acc Cap - LU0399038149
  - (GBP) U-X-dist Dis - LU0399038065
  - (USD) H-acc Cap - LU0399006294
  - (USD) H-dist Dis - LU0399006021
  - (USD) K-2-acc Cap - LU0399038651
  - (USD) K-2-dist Dis - LU0399038578
  - F-acc Cap - LU0399038818
  - F-dist Dis - LU0399038735
  - I-A1-dist Dis - LU0399039030
  - I-A2-acc Cap - LU0399039386
  - I-A2-dist Dis - LU0399039204
  - I-A3-acc Cap - LU0399039543
  - I-A3-dist Dis - LU0399039469
  - I-B-dist Dis - LU0399039626
  - I-X-acc Cap - LU0399040046
  - I-X-dist Dis - LU0399039972
  - K-1-acc Cap - LU0399006450
  - K-1-dist Dis - LU0399006377
  - N-acc Cap - LU0399038495
  - N-dist Dis - LU0399038222
  - U-X-dist Dis - LU0399040129

	Incorporating