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 - Long Term Themes (USD) U-X-acc LU2384721481 Q	+23.34%	+3.38%	+8.85%	+25.79%	+20.36%	+51.80%	+63.01%	+33.31%
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q		-39.91%	-53.53%	-53.90%	-46.17%	-38.95%	-23.54%	-12.70%
	UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc LU2369644856 Q		-39.89%	-53.52%	-53.82%
	UBS (Lux) Equity SICAV - Russia (USD) Q-acc LU0399027704		-39.92%	-53.56%	-53.98%	-46.35%	-39.38%	-24.36%	-14.25%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	+8.64%	+3.09%	+1.63%	+8.08%	+5.38%	+30.93%	+24.27%	+39.41%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	+9.31%	+3.15%	+1.82%	+8.48%	+6.17%	+32.91%	+27.08%	+44.96%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	+6.66%	+2.93%	+1.08%	+6.83%	+3.22%	+25.89%	+16.40%	+26.43%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	+7.33%	+2.99%	+1.27%	+7.23%	+3.99%	+27.79%	+19.05%	+31.46%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc LU0399031482 Q	+8.21%	+3.08%	+1.53%	+7.77%	+5.03%	+30.35%	+22.63%	+38.25%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359 S	+10.67%	+3.37%	+1.63%	+5.43%	+6.68%	+29.95%	+31.16%	+57.52%
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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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