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 - Long Term Themes (USD) F-UKdist LU2080540078 Q	-2.88%	-7.36%	-5.97%	-1.89%	-1.36%	+21.09%	+16.80%	+79.88%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc LU1599408454 Q	-2.91%	-7.37%	-6.00%	-1.96%	-1.49%	+20.77%	+16.34%	+78.73%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc LU1564462890 Q	-2.89%	-7.36%	-5.97%	-1.90%	-1.37%	+21.09%	+16.79%	+109.76%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc LU1323610961 S	-3.09%	-7.44%	-6.22%	-2.44%	-2.48%	+18.32%	+12.80%	+69.71%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc LU1323611266	-2.95%	-7.39%	-6.04%	-2.06%	-1.72%	+20.18%	+15.47%	+76.46%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc LU2384721481 Q	-2.76%	-7.32%	-5.81%	-1.57%	-0.71%	+22.72%	+19.16%	+5.10%
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q		-39.91%	-53.53%	-53.90%	-46.17%	-38.95%	-23.54%	-12.70%
	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%
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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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