UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

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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 Emerging Markets Opportunity (USD) I-A3-acc LU0399012185 Q	+39.01%	+1.54%	+4.10%	+22.58%	+37.24%	+43.25%	+51.65%	+3.81%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc LU0399012425 Q	+39.92%	+1.61%	+4.29%	+23.04%	+38.17%	+45.27%	+54.82%	+7.43%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc LU0399012771 Q	+40.13%	+1.62%	+4.32%	+23.11%	+38.39%	+45.70%	+55.53%	+8.31%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist LU0399012698 Q	+40.14%	+1.62%	+4.32%	+23.11%	+38.40%	+45.69%	+55.53%	+8.30%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist LU1769817096	+37.50%	+1.45%	+3.81%	+21.91%	+35.70%	+40.07%	+46.14%	-2.15%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc LU0328353924	+37.50%	+1.46%	+3.81%	+21.91%	+35.70%	+40.09%	+46.65%	-1.81%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc LU0399011534	+38.77%	+1.54%	+4.06%	+22.49%	+36.99%	+42.75%	+50.84%	+2.92%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist LU0399011450	+38.75%	+1.53%	+4.06%	+22.49%	+36.98%	+42.74%	+50.83%	+2.92%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	+40.13%	+1.62%	+4.32%	+23.11%	+38.39%	+45.69%	+55.52%	+8.30%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc LU0858845737 Q	+9.81%	+2.96%	+3.82%	+9.55%	+10.54%	+23.17%	+32.80%	+43.32%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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