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 - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	+9.46%	+1.01%	-2.69%	+0.81%	+7.93%	+18.40%	+1.10%	+1.20%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	+2.45%	-0.61%	-4.67%	-0.13%	+3.28%	+15.11%	+6.09%	+9.87%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	+3.11%	-0.55%	-4.52%	+0.21%	+3.97%	+16.63%	+4.71%	+4.09%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	+2.15%	-0.06%	-8.12%	+0.11%	+3.84%	+20.53%	+1.66%	+6.31%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	+6.45%	+0.58%	-2.88%	+1.68%	+6.88%	+18.93%	+5.24%	+6.72%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	+7.48%	+0.65%	-2.64%	+2.19%	+7.95%	+22.15%	+9.17%	+12.95%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	+7.47%	+0.65%	-2.64%	+2.19%	+7.95%	+22.14%	+9.17%	+12.95%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	+8.17%	+0.70%	-2.48%	+2.53%	+8.67%	+23.76%	+11.36%	+16.75%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	+8.16%	+0.70%	-2.48%	+2.52%	+8.67%	+23.76%	+7.82%	+7.03%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	+9.09%	+0.78%	-2.26%	+2.98%	+9.62%	+25.95%	+14.33%	+21.99%
1 .. 6 7 8 9 10 .. 35
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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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