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Notice to Shareholders from UBS AM (LU) - 29/05/2024

29 May 2024

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

1. GENERAL CHANGES.


Effective from 21/05/2024, 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

Please be noticed that it is foreseeable that the settlement will change in the future