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 - Long Term Themes (USD) (USD portfolio hedged) F-acc LU1520716801 Q	+10.04%	+1.96%	+4.93%	+2.94%	+10.58%	+32.16%	+13.98%	+58.24%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist LU1626163403 Q	+10.04%	+1.97%	+4.94%	+2.94%	+10.58%	+32.16%	+13.98%	+58.25%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc LU2080290617 Q	+7.81%	+1.89%	+3.44%	+2.44%	+8.80%	+30.14%	+8.19%	+48.39%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist LU2080540078 Q	+7.80%	+1.88%	+3.44%	+2.43%	+8.79%	+30.13%	+8.18%	+48.38%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc LU1599408454 Q	+7.67%	+1.87%	+3.40%	+2.37%	+8.65%	+29.80%	+7.76%	+48.19%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc LU1564462890 Q	+7.81%	+1.88%	+3.44%	+2.43%	+8.79%	+30.14%	+8.18%	+122.32%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc LU1323610961 S	+6.60%	+1.79%	+3.14%	+1.84%	+7.54%	+27.14%	+4.46%	+40.69%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc LU1323611266	+7.40%	+1.85%	+3.34%	+2.24%	+8.37%	+29.14%	+6.93%	+46.28%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc LU2384721481 Q	+8.51%	+1.93%	+3.61%	+2.78%	+9.52%	+31.89%	+10.38%	+11.22%
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q		-39.91%	-53.53%	-53.90%	-46.17%	-38.95%	-23.54%	-12.70%
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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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Geschäftsleitung
Räffelstrasse 24

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