UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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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	+42.34%	+5.46%	+16.47%	+32.19%	+34.52%	+60.61%	+70.93%	+23.14%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc LU0399012425 Q	+43.12%	+5.53%	+16.68%	+32.66%	+35.43%	+62.82%	+74.49%	+27.42%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc LU0399012771 Q	+43.30%	+5.53%	+16.71%	+32.76%	+35.65%	+63.33%	+75.30%	+28.46%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist LU0399012698 Q	+43.31%	+5.54%	+16.71%	+32.75%	+35.65%	+63.32%	+75.30%	+28.46%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist LU1769817096	+40.99%	+5.36%	+16.13%	+31.45%	+33.01%	+57.03%	+64.73%	+16.05%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc LU0328353924	+40.99%	+5.36%	+16.13%	+31.45%	+33.01%	+57.03%	+65.30%	+16.46%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc LU0399011534	+42.10%	+5.44%	+16.41%	+32.07%	+34.26%	+60.02%	+70.02%	+22.07%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist LU0399011450	+42.10%	+5.44%	+16.41%	+32.08%	+34.27%	+60.01%	+70.02%	+22.08%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	+43.30%	+5.54%	+16.71%	+32.75%	+35.65%	+63.31%	+75.29%	+28.45%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc LU0858845737 Q	+8.45%	+2.23%	+4.31%	+11.02%	+5.65%	+32.94%	+34.00%	+55.68%
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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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Information on processed Personal Data

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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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