Anlageziel UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc Fonds

This sub-fund is actively managed, without reference to a benchmark. The sub-fund is a feeder fund in accordance with Article 77 of the Law of 2010. It invests at least 85% of its net assets in units of IAM Investments ICAV – O'Connor Event Driven UCITS Fund (the "Master Fund"), a sub-fund of IAM Investments ICAV ("ICAV"), an open-ended umbrella UCITS (Irish Collective Assetmanagement Vehicle) with variable capital and segregated liability between sub-funds established in Ireland on 14 August 2015 pursuant to the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank of Ireland as a UCITS for the purposes of the European Communities (Undertakings for Collective Investment in Transferable Securities) Directive, 2011 (S.I. No. 352 of 2011) (as amended from time to time, the "Ordinance").