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) (SEK) Q-acc LU1240785557	1,429.50 SEK 13.03.2025	1,429.50 SEK 13.03.2025	1,429.50 SEK 13.03.2025			+1.55%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	232.65 SGD 13.03.2025	232.65 SGD 13.03.2025	232.65 SGD 13.03.2025			+4.84%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12,139,297.54 USD 13.03.2025	12,139,297.54 USD 13.03.2025	12,139,297.54 USD 13.03.2025			+5.30%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	254.65 USD 13.03.2025	254.65 USD 13.03.2025	254.65 USD 13.03.2025			+5.16%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	256.49 USD 13.03.2025	256.49 USD 13.03.2025	256.49 USD 13.03.2025			+5.37%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	239.12 EUR 13.03.2025	239.12 EUR 13.03.2025	239.12 EUR 13.03.2025			+5.04%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	162.33 EUR 13.03.2025	162.33 EUR 13.03.2025	162.33 EUR 13.03.2025			+5.05%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	170.37 EUR 13.03.2025	170.37 EUR 13.03.2025	170.37 EUR 13.03.2025			+5.06%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	6,972,757.60 EUR 13.03.2025	6,972,757.60 EUR 13.03.2025	6,972,757.60 EUR 13.03.2025			+4.96%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	128.92 EUR 13.03.2025	128.92 EUR 13.03.2025	128.92 EUR 13.03.2025			+5.20%
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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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