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	-1.57%	-5.24%	-4.95%	+0.35%	-0.26%	+22.73%	+18.38%	+90.69%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc LU1599408454 Q	-1.60%	-5.25%	-4.99%	+0.28%	-0.39%	+22.41%	+17.91%	+89.48%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc LU1564462890 Q	-1.58%	-5.24%	-4.95%	+0.34%	-0.27%	+22.72%	+18.37%	+112.59%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc LU1323610961 S	-1.78%	-5.32%	-5.21%	-0.21%	-1.40%	+19.92%	+14.32%	+79.92%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc LU1323611266	-1.64%	-5.27%	-5.02%	+0.18%	-0.63%	+21.80%	+17.03%	+87.07%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc LU2384721481 Q	-1.45%	-5.19%	-4.80%	+0.68%	+0.40%	+24.37%	+20.77%	+6.51%
	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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