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 - Global Emerging Markets Opportunity (USD) I-B-acc LU0399012425 Q	+1.42%	-2.70%	-3.52%	-6.45%	+3.14%	+10.40%	-15.39%	-5.14%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc LU0399012771 Q	+1.57%	-2.67%	-3.47%	-6.38%	+3.30%	+10.74%	-14.98%	-4.33%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist LU0399012698 Q	+1.56%	-2.69%	-3.49%	-6.39%	+3.28%	+10.73%	-14.99%	-4.35%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist LU1769817096	-0.36%	-2.84%	-3.95%	-7.30%	+1.28%	+6.11%	-20.12%	-13.59%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc LU0328353924	-0.36%	-2.84%	-3.96%	-7.31%	+1.28%	+6.48%	-19.84%	-13.27%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc LU0399011534	+0.56%	-2.76%	-3.72%	-6.85%	+2.25%	+8.50%	-17.54%	-9.09%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist LU0399011450	+0.56%	-2.76%	-3.73%	-6.86%	+2.24%	+8.50%	-17.54%	-9.09%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	+1.56%	-2.68%	-3.48%	-6.39%	+3.29%	+10.74%	-14.99%	-4.34%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc LU0858845737 Q	+9.62%	-3.13%	-2.62%	+1.18%	+10.33%	+19.44%	+12.36%	+23.14%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc LU0678866319 Q	+10.34%	-3.07%	-2.45%	+1.52%	+11.08%	+21.07%	+14.66%	+27.35%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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