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 - European High Dividend (EUR) (CHF) Q-acc LU1240784311	+18.19%	+4.68%	+2.86%	+9.20%	+15.85%	+34.34%	+38.95%	+42.16%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	+18.32%	+4.70%	+2.89%	+9.29%	+16.05%	+34.79%	+39.66%	+43.37%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	+23.22%	+3.66%	+5.40%	+13.66%	+18.54%	+37.04%	+42.71%	+50.98%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	+23.74%	+3.72%	+5.58%	+14.04%	+19.33%	+38.87%	+45.57%	+46.69%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	+33.06%	+3.83%	+6.19%	+21.81%	+22.35%	+45.56%	+63.69%	+56.24%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	+16.82%	+3.79%	+1.95%	+8.30%	+14.91%	+32.11%	+34.20%	+48.84%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	+17.59%	+3.88%	+2.21%	+8.83%	+16.07%	+34.79%	+39.24%	+57.53%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	+17.58%	+3.87%	+2.20%	+8.83%	+16.06%	+34.78%	+39.24%	+57.52%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+18.07%	+3.94%	+2.37%	+9.17%	+16.82%	+36.58%	+42.01%	+62.79%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+18.08%	+3.94%	+2.38%	+9.18%	+16.83%	+36.58%	+42.02%	+53.14%
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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

E-Mail: info@swissfunddata.ch

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