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 - Russia (USD) I-A3-acc LU2369644856 Q		-39.89%	-53.52%	-53.82%
	UBS (Lux) Equity SICAV - Russia (USD) P-acc LU0246274897 S		-39.97%	-53.70%	-54.24%	-46.96%	-40.74%	-26.90%	-19.00%
	UBS (Lux) Equity SICAV - Russia (USD) Q-acc LU0399027704		-39.92%	-53.56%	-53.98%	-46.35%	-39.38%	-24.36%	-14.25%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc LU1056569806	+2.84%	+1.35%	-3.93%	-1.51%	+5.23%	+11.74%	-10.60%	+17.48%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc LU1240787686	+3.59%	+1.40%	-3.75%	-1.14%	+6.02%	+13.42%	-8.57%	+22.32%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc LU0399031052 Q	+2.96%	+1.38%	-3.84%	-1.45%	+5.31%	+11.16%	-12.20%	+16.16%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc LU0399031219 Q	+3.01%	+1.38%	-3.83%	-1.43%	+5.37%	+7.26%	+7.26%	+7.26%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc LU0198839143	+1.29%	+1.23%	-4.24%	-2.28%	+3.55%	+7.51%	-16.50%	+6.37%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc LU0358729738	+2.03%	+1.30%	-4.07%	-1.91%	+4.33%	+9.13%	-14.59%	+10.76%
	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc LU0399031482 Q	+3.01%	+1.38%	-3.83%	-1.43%	+5.37%	+11.30%	-12.04%	+16.53%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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