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 - European High Dividend (EUR) (CHF) P-acc LU0571745792	+17.80%	+2.68%	+4.32%	+8.94%	+14.59%	+36.45%	+40.62%	+50.78%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	+18.44%	+2.74%	+4.49%	+9.31%	+15.35%	+38.27%	+43.43%	+55.84%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	+18.61%	+2.75%	+4.53%	+9.40%	+15.55%	+38.75%	+44.17%	+57.19%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	+27.03%	+4.40%	+6.52%	+14.42%	+22.36%	+42.13%	+54.30%	+69.36%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	+27.71%	+4.44%	+6.69%	+14.79%	+23.16%	+44.00%	+57.39%	+64.53%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	+34.67%	+3.30%	+5.43%	+13.44%	+25.16%	+55.23%	+76.74%	+73.02%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	+35.60%	+3.36%	+5.66%	+13.91%	+26.20%	+57.88%	+81.26%	+80.39%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	+18.62%	+3.85%	+4.99%	+10.18%	+15.00%	+38.62%	+45.39%	+64.80%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	+19.61%	+3.93%	+5.24%	+10.72%	+16.14%	+41.40%	+50.84%	+74.40%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	+19.61%	+3.93%	+5.24%	+10.72%	+16.14%	+41.40%	+50.84%	+74.40%
1 .. 5 6 7 8 9 .. 34
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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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