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 - European High Dividend (EUR) P-dist LU0566497516	+22.52%	+3.50%	+6.89%	+8.43%	+22.13%	+31.78%	+49.10%	+56.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+23.29%	+3.55%	+7.07%	+8.80%	+22.93%	+33.52%	+52.07%	+61.83%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+23.29%	+3.54%	+7.06%	+8.79%	+22.94%	+33.53%	+52.07%	+52.23%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	+24.35%	+3.63%	+7.31%	+9.28%	+24.03%	+35.90%	+56.14%	+69.13%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	+30.78%	+2.91%	+7.94%	+11.44%	+30.67%	+35.88%	+52.71%	+57.50%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	+23.51%	+3.57%	+7.11%	+8.89%	+23.15%	+33.99%	+52.86%	+63.23%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	+23.50%	+3.57%	+7.11%	+8.89%	+23.16%	+33.98%	+52.86%	+63.22%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	+17.22%	+4.15%	+7.02%	+10.14%	+16.69%	+23.51%	+31.03%	+26.12%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	+17.22%	+4.16%	+7.03%	+10.15%	+16.70%	+23.52%	+31.04%	+26.12%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	+18.13%	+4.23%	+7.24%	+10.58%	+17.64%	+25.52%	+34.22%	+29.52%
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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

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Geschäftsleitung
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