UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc LU0399012425 Q	+3.81%	-0.31%	+0.42%	-2.27%	+6.04%	+13.01%	-13.23%	-2.70%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc LU0399012771 Q	+3.97%	-0.29%	+0.48%	-2.20%	+6.20%	+13.36%	-12.81%	-1.88%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist LU0399012698 Q	+3.95%	-0.31%	+0.45%	-2.21%	+6.18%	+13.34%	-12.82%	-1.89%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist LU1769817096	+2.01%	-0.45%	-0.03%	-3.17%	+4.12%	+8.63%	-18.08%	-11.37%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc LU0328353924	+2.00%	-0.45%	-0.03%	-3.16%	+4.13%	+9.00%	-17.79%	-11.04%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc LU0399011534	+2.94%	-0.38%	+0.20%	-2.70%	+5.11%	+11.07%	-15.44%	-6.76%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist LU0399011450	+2.93%	-0.38%	+0.21%	-2.71%	+5.11%	+11.06%	-15.44%	-6.75%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	+3.96%	-0.30%	+0.46%	-2.21%	+6.18%	+13.35%	-12.82%	-1.89%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc LU0858845737 Q	+10.27%	-2.74%	-1.06%	+2.43%	+11.42%	+20.14%	+13.02%	+23.90%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc LU0678866319 Q	+10.99%	-2.69%	-0.90%	+2.78%	+12.17%	+21.78%	+15.33%	+28.13%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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