UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

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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 - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	+3.98%	-2.38%	-4.32%	-1.47%	+4.04%	+18.28%	+6.05%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	+4.38%	-2.35%	-4.23%	-1.28%	+4.46%	+19.23%	-8.45%	-4.39%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	+5.57%	-2.27%	-3.91%	-0.70%	+5.71%	+21.61%	-7.50%	+15.64%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	+6.71%	-2.18%	-3.65%	-0.15%	+6.88%	+24.31%	-4.40%	-0.08%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	+8.32%	-2.03%	-3.32%	+0.65%	+8.55%	+29.26%	+2.94%	-3.74%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	+9.00%	-1.97%	-3.17%	+0.97%	+9.27%	+30.94%	+4.93%	+6.36%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	+9.06%	-1.96%	-3.15%	+1.00%	+9.34%	+31.11%	+5.14%	+62.91%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	+7.34%	-2.10%	-3.54%	+0.18%	+7.55%	+26.88%	+0.09%	+34.43%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	+8.07%	-2.04%	-3.38%	+0.53%	+8.32%	+28.67%	+2.21%	+56.18%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	+8.49%	-2.01%	-3.28%	+0.73%	+8.75%	+29.71%	+3.46%	+8.66%
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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