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Notice to Shareholders from UBS AM (LU) - 22/07/2024

22 July 2024

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

1. GENERAL CHANGES.


Effective from 22/07/2024, the following fund/s will be affected by general changes explained in detail in the official notice.

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

We hereby wish to inform you that the sub-funds indicated below will have their settlement cycle changed in the near future. The settlement cycle for subscriptions and redemptions will pass from three to two business days after the order date. We do not have the exact date of implementation yet and current conditions allow us to provide you with a notice period of at least 2 weeks prior to the actual implementation.