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 High Dividend (USD) (EUR hedged) P-acc LU0611173930 S	+6.16%	+2.26%	+5.39%	+3.29%	+6.90%	+25.74%	+27.62%	+47.85%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+6.16%	+2.26%	+5.40%	+3.30%	+6.90%	+25.75%	+27.62%	+47.85%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+6.61%	+2.31%	+5.57%	+3.62%	+7.61%	+27.42%	+30.18%	+52.84%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+8.54%	+2.54%	+6.38%	+5.13%	+10.29%	+33.40%	+40.95%	+71.03%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc LU0804734431 Q	+8.46%	+2.53%	+6.36%	+5.07%	+10.16%	+33.08%	+40.44%	+70.01%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+8.91%	+2.59%	+6.53%	+5.40%	+10.87%	+34.79%	+43.16%	+75.53%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+7.84%	+2.45%	+6.11%	+4.61%	+9.17%	+30.70%	+36.69%	+62.54%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+7.84%	+2.45%	+6.11%	+4.61%	+9.17%	+30.70%	+36.38%	+53.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	+8.30%	+2.51%	+6.29%	+4.95%	+9.89%	+32.43%	+39.43%	+67.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	+8.91%	+2.59%	+6.53%	+5.40%	+10.86%	+34.79%	+30.25%
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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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