UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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 - Global High Dividend (USD) (EUR hedged) P-acc LU0611173930 S	+3.78%	+0.86%	+5.15%	+2.33%	+9.65%	+19.78%	+24.98%	+46.99%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+3.77%	+0.85%	+5.15%	+2.33%	+9.65%	+19.78%	+24.97%	+46.97%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+4.18%	+0.91%	+5.32%	+2.66%	+10.37%	+21.38%	+27.47%	+51.95%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+5.95%	+1.16%	+6.10%	+4.15%	+13.15%	+27.02%	+37.93%	+69.94%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc LU0804734431 Q	+5.88%	+1.14%	+6.07%	+4.09%	+13.01%	+26.71%	+37.43%	+68.92%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+6.29%	+1.20%	+6.24%	+4.42%	+13.74%	+28.35%	+40.10%	+74.41%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+5.31%	+1.07%	+5.83%	+3.63%	+12.00%	+24.45%	+33.78%	+61.49%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+5.31%	+1.06%	+5.82%	+3.63%	+11.99%	+24.45%	+33.47%	+52.60%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	+5.73%	+1.12%	+6.00%	+3.97%	+12.74%	+26.10%	+36.45%	+66.92%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	+6.29%	+1.20%	+6.24%	+4.42%	+13.74%	+28.35%	+27.11%
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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
Hardturmstrasse 201

CH-8005 Zürich

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