UBS (Lux) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
437.61 CAD
19.12.2025
437.61 CAD
19.12.2025
437.61 CAD
19.12.2025
+21.49%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
141.97 CHF
19.12.2025
141.97 CHF
19.12.2025
141.97 CHF
19.12.2025
+18.10%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
182.89 EUR
19.12.2025
182.89 EUR
19.12.2025
182.89 EUR
19.12.2025
+21.38%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
150.88 EUR
19.12.2025
150.88 EUR
19.12.2025
150.88 EUR
19.12.2025
+20.49%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
418.93 EUR
19.12.2025
418.93 EUR
19.12.2025
418.93 EUR
19.12.2025
+12.02%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071
116.72 EUR
19.12.2025
116.72 EUR
19.12.2025
116.72 EUR
19.12.2025
+10.18%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
335.18 EUR
19.12.2025
335.18 EUR
19.12.2025
335.18 EUR
19.12.2025
+10.17%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
224.68 EUR
19.12.2025
224.68 EUR
19.12.2025
224.68 EUR
19.12.2025
+11.07%
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc
LU2562654355
Q
156.86 GBP
19.12.2025
156.86 GBP
19.12.2025
156.86 GBP
19.12.2025
+22.56%
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
19,292.00 JPY
19.12.2025
19,292.00 JPY
19.12.2025
19,292.00 JPY
19.12.2025
+21.93%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price