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) (USD) P-acc LU0571745446	+24.54%	+0.17%	+7.90%	+25.32%	+21.44%	+34.14%	+51.99%	+56.90%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	+11.90%	-1.79%	+2.07%	+12.84%	+12.69%	+25.23%	+34.60%	+44.55%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	+12.44%	-1.71%	+2.33%	+13.41%	+13.82%	+27.78%	+39.64%	+53.00%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	+12.44%	-1.71%	+2.33%	+13.42%	+13.82%	+27.78%	+39.64%	+53.00%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+12.78%	-1.66%	+2.50%	+13.78%	+14.57%	+29.47%	+42.42%	+58.14%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+12.78%	-1.65%	+2.50%	+13.79%	+14.57%	+29.48%	+37.89%	+44.95%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	+13.25%	-1.58%	+2.73%	+14.29%	+15.59%	+31.78%	+46.23%	+65.24%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	+16.60%	-0.20%	+4.41%	+17.60%	+16.11%	+29.99%	+42.21%	+50.66%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	+25.02%	+0.24%	+8.13%	+25.85%	+22.45%	+36.43%	+55.87%	+63.68%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	+12.88%	-1.63%	+2.55%	+13.89%	+14.77%	+29.92%	+43.16%	+59.58%
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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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