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 - US Opportunity (USD) P-acc LU0070848113 S	+10.44%	+1.45%	+4.72%	+4.18%	+11.42%	+37.82%	+14.70%	+65.36%
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	+10.44%	+1.45%	+4.72%	+4.18%	+11.42%	+37.81%	+14.69%	+65.35%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc LU0358729498	+11.24%	+1.51%	+4.92%	+4.57%	+12.25%	+39.87%	+17.27%	+71.96%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	+11.24%	+1.51%	+4.91%	+4.57%	+12.25%	+39.87%	+17.24%	+71.85%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist LU2589252118 Q	+11.03%	-1.32%	+3.29%	+4.64%	+11.47%	+26.12%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc LU0868494880 S	+9.92%	-1.40%	+3.02%	+4.09%	+10.32%	+26.89%	+9.94%	+40.55%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist LU0868494963	+9.91%	-1.41%	+3.01%	+4.09%	+10.31%	+26.88%	+9.94%	+40.54%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc LU1240789112	+10.62%	-1.35%	+3.19%	+4.44%	+11.05%	+28.56%	+12.13%	+45.28%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist LU1240789203	+10.61%	-1.35%	+3.19%	+4.43%	+11.05%	+28.57%	+5.28%	+25.45%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc LU2049450559	+10.80%	-1.34%	+3.23%	+4.53%	+11.24%	+29.01%	+12.70%	+46.49%
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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

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Geschäftsleitung
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