UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	6,736,881.16 EUR 18.12.2024	6,736,881.16 EUR 18.12.2024	6,736,881.16 EUR 18.12.2024			+8.67%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	124.22 EUR 18.12.2024	124.22 EUR 18.12.2024	124.22 EUR 18.12.2024			+9.93%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	236.05 EUR 18.12.2024	236.05 EUR 18.12.2024	236.05 EUR 18.12.2024			+7.41%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	284.94 EUR 18.12.2024	284.94 EUR 18.12.2024	284.94 EUR 18.12.2024			+7.98%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	245.35 EUR 18.12.2024	245.35 EUR 18.12.2024	245.35 EUR 18.12.2024			+8.95%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	42,514.05 EUR 18.12.2024	42,514.05 EUR 18.12.2024	42,514.05 EUR 18.12.2024			+10.04%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc LU0775053266	244.96 CHF 17.12.2024	244.96 CHF 17.12.2024	244.96 CHF 17.12.2024			+11.91%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0797316337	216.04 CHF 17.12.2024	216.04 CHF 17.12.2024	216.04 CHF 17.12.2024			+11.91%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc LU1240785714	165.27 CHF 17.12.2024	165.27 CHF 17.12.2024	165.27 CHF 17.12.2024			+12.63%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240785805	142.59 CHF 17.12.2024	142.59 CHF 17.12.2024	142.59 CHF 17.12.2024			+12.63%
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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

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