UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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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) I-A3-acc LU1246874546 Q	175.51 EUR 07.11.2025	175.51 EUR 07.11.2025	175.51 EUR 07.11.2025			+8.23%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7,160,087.49 EUR 07.11.2025	7,160,087.49 EUR 07.11.2025	7,160,087.49 EUR 07.11.2025			+7.78%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	133.42 EUR 07.11.2025	133.42 EUR 07.11.2025	133.42 EUR 07.11.2025			+8.87%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	248.22 EUR 07.11.2025	248.22 EUR 07.11.2025	248.22 EUR 07.11.2025			+6.68%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	301.07 EUR 07.11.2025	301.07 EUR 07.11.2025	301.07 EUR 07.11.2025			+7.18%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	261.58 EUR 07.11.2025	261.58 EUR 07.11.2025	261.58 EUR 07.11.2025			+8.10%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	45,705.48 EUR 07.11.2025	45,705.48 EUR 07.11.2025	45,705.48 EUR 07.11.2025			+8.97%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	266.91 CHF 06.11.2025	266.91 CHF 06.11.2025	266.91 CHF 06.11.2025			+10.77%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	232.78 CHF 06.11.2025	232.78 CHF 06.11.2025	232.78 CHF 06.11.2025			+10.78%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	181.14 CHF 06.11.2025	181.14 CHF 06.11.2025	181.14 CHF 06.11.2025			+11.40%
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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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Geschäftsleitung
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Geschäftsleitung
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