UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2024

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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	+2.93%	-1.16%	-1.02%	-4.61%	+5.13%	+12.05%	-14.13%	-4.03%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc LU0399012771 Q	+3.08%	-1.15%	-0.98%	-4.54%	+5.28%	+12.38%	-13.72%	-3.23%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist LU0399012698 Q	+3.07%	-1.16%	-0.99%	-4.54%	+5.27%	+12.38%	-13.73%	-3.23%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist LU1769817096	+1.13%	-1.31%	-1.48%	-5.47%	+3.22%	+7.69%	-18.92%	-12.79%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc LU0328353924	+1.13%	-1.31%	-1.47%	-5.47%	+3.23%	+8.07%	-18.64%	-12.26%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc LU0399011534	+2.05%	-1.23%	-1.24%	-5.03%	+4.21%	+10.11%	-16.31%	-8.04%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist LU0399011450	+2.05%	-1.24%	-1.24%	-5.03%	+4.20%	+10.11%	-16.31%	-8.04%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	+3.07%	-1.15%	-0.99%	-4.54%	+5.28%	+12.38%	-13.73%	-3.23%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc LU0858845737 Q	+10.27%	-2.74%	-1.06%	+2.43%	+11.42%	+20.14%	+13.02%	+23.90%
	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc LU0678866319 Q	+10.99%	-2.69%	-0.90%	+2.78%	+12.17%	+21.78%	+15.33%	+28.13%
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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

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