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 High Dividend Sustainable (USD) (EUR hedged) P-acc LU0611173930 S	+11.80%	-2.64%	-0.68%	+3.18%	+13.05%	+23.28%	+15.22%	+24.53%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist LU1593401398	+11.80%	-2.63%	-0.68%	+3.18%	+13.06%	+23.29%	+15.22%	+24.52%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc LU0848007240	+12.52%	-2.58%	-0.51%	+3.52%	+13.80%	+24.92%	+17.52%	+28.73%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc LU0946079901 Q	+14.63%	-2.43%	-0.13%	+4.53%	+16.04%	+30.68%	+26.85%	+44.57%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc LU0804734431 Q	+14.50%	-2.44%	-0.16%	+4.47%	+15.90%	+30.36%	+26.39%	+43.70%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc LU0745893759 Q	+15.21%	-2.39%	0.00%	+4.80%	+16.65%	+32.04%	+28.84%	+48.38%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc LU0611173427 S	+13.50%	-2.52%	-0.39%	+3.99%	+14.86%	+28.04%	+23.03%	+37.38%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist LU1107510957	+13.50%	-2.51%	-0.38%	+4.00%	+14.87%	+28.04%	+20.84%	+27.57%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc LU0847993192	+14.23%	-2.46%	-0.22%	+4.34%	+15.62%	+29.73%	+25.48%	+41.99%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist LU2631960312 Q	+15.21%	-2.39%	0.00%	+4.80%	+16.65%	+18.58%
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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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Information on processed Personal Data

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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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