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) I-A1-acc LU0804734431 Q	+3.75%	+1.65%	+3.20%	+2.16%	+9.71%	+29.09%	+38.72%	+73.26%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+4.05%	+1.71%	+3.37%	+2.48%	+10.42%	+30.75%	+41.41%	+78.91%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+3.33%	+1.57%	+2.97%	+1.70%	+8.73%	+26.78%	+35.03%	+65.64%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+3.33%	+1.57%	+2.97%	+1.70%	+8.73%	+26.78%	+34.10%	+55.77%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	+3.64%	+1.63%	+3.14%	+2.03%	+9.45%	+28.47%	+37.72%	+71.20%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	+4.05%	+1.70%	+3.37%	+2.48%	+10.42%	+24.43%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc LU2049075794	+2.64%	+1.38%	+2.49%	+0.95%	+7.53%	+24.18%	+29.31%	+57.44%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	+3.71%	+1.65%	+3.18%	+2.12%	+9.64%	+28.91%	+38.42%	+72.64%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	+3.72%	+1.64%	+3.19%	+2.12%	+9.64%	+28.90%	+37.77%	+71.80%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	+3.06%	+1.01%	+2.25%	+2.16%	+8.43%	+19.59%	+21.11%	+19.34%
1 .. 15 16 17 18 19 .. 34
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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