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) QL-acc LU2049075794	+12.69%	-2.57%	-0.48%	+3.60%	+13.99%	+25.33%	+18.12%	+29.79%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-acc LU2049076172	+14.42%	-2.45%	-0.17%	+4.43%	+15.82%	+30.17%	+26.11%	+43.18%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist LU2049076412	+14.41%	-2.45%	-0.18%	+4.43%	+15.82%	+30.17%	+25.51%	+42.49%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist LU2412058864 Q	+11.31%	-2.09%	-0.32%	+4.14%	+12.20%	+17.64%	+13.71%	+14.51%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc LU1013384109	+9.43%	-2.23%	-0.75%	+3.23%	+10.25%	+13.59%	+7.81%	+6.59%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist LU1013384281	+9.44%	-2.23%	-0.75%	+3.24%	+10.25%	+13.59%	+7.81%	+6.59%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc LU1240787090	+10.15%	-2.18%	-0.58%	+3.58%	+11.00%	+15.14%	+10.02%	+10.35%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist LU1240787173	+10.15%	-2.18%	-0.58%	+3.58%	+10.99%	+15.13%	+0.94%	-13.97%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc LU2049451870	+10.36%	-2.16%	-0.54%	+3.68%	+11.22%	+15.59%	+10.75%	+11.44%
	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc LU1554280666 Q	+13.89%	-1.92%	+0.29%	+5.42%	+14.92%	+22.95%	+19.20%	+22.62%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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