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Notice to Shareholders from UBS AM (LU) - 09/08/2024

09 August 2024

We refer to the notification letter from UBS AM (LU) with the following announcement(s).

1. CHANGE IN SETTLEMENT CYCLE.


Effective from 09/09/2024, the following funds will be changing its redemptions settlement cycle to D+2.

• LU0942090050 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) INC
• LU0868494617 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) ACC