UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

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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 - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	+6.90%	-2.42%	+6.73%	+4.96%	+9.28%	+21.12%	+15.69%	+61.43%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	+7.17%	-2.33%	+6.98%	+5.48%	+10.37%	+23.56%	+20.00%	+70.83%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	+7.17%	-2.33%	+6.98%	+5.48%	+10.38%	+23.55%	+20.00%	+70.83%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	+7.36%	-2.28%	+7.16%	+5.83%	+11.11%	+25.21%	+22.40%	+76.57%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	+7.34%	-2.28%	+7.15%	+5.83%	+11.10%	+25.20%	+18.49%	+61.85%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	+7.60%	-2.21%	+7.39%	+6.30%	+12.09%	+27.42%	+25.66%	+84.49%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	+9.68%	-0.04%	+9.13%	+6.41%	+9.57%	+20.79%	+23.88%	+70.66%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc LU2049072346	+15.32%	+3.63%	+15.84%	+6.88%	+14.34%	+28.31%	+24.42%	+83.35%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	+7.40%	-2.27%	+7.21%	+5.92%	+11.29%	+25.63%	+23.02%	+78.06%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	+7.39%	-2.27%	+7.20%	+5.92%	+11.28%	+25.61%	+23.02%	+78.05%
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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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Information on processed Personal Data

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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

E-Mail: info@swissfunddata.ch

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