UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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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 High Dividend (USD) (EUR hedged) F-acc LU0964818024 Q	+4.21%	+2.44%	+6.12%	+3.87%	+7.97%	+23.58%	+35.14%	+58.76%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc LU0815048904 Q	+4.14%	+2.42%	+6.08%	+3.81%	+7.84%	+23.28%	+34.65%	+57.80%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist LU2858852721 Q	+4.20%	+2.44%	+6.11%	+3.87%	+12.91%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc LU2552685112 Q	+4.50%	+2.48%	+6.26%	+4.15%	+8.57%	+24.95%	+31.65%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist LU1121266198	+3.14%	+2.27%	+5.58%	+2.84%	+5.79%	+18.65%	+26.27%	+42.40%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist LU0815274823	+3.14%	+2.27%	+5.58%	+2.82%	+5.79%	+18.64%	+27.12%	+43.36%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc LU0611173930 S	+3.67%	+2.35%	+5.84%	+3.34%	+6.86%	+21.03%	+30.99%	+50.71%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+3.66%	+2.35%	+5.84%	+3.34%	+6.85%	+21.04%	+30.89%	+50.71%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+4.01%	+2.41%	+6.02%	+3.68%	+7.57%	+22.65%	+33.62%	+55.79%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+5.49%	+2.71%	+6.98%	+5.13%	+10.14%	+28.29%	+44.66%	+74.16%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8005 Zürich

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