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) N-acc LU0815274740	243.58 EUR 12.03.2025	243.58 EUR 12.03.2025	243.58 EUR 12.03.2025			+4.69%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	294.40 EUR 12.03.2025	294.40 EUR 12.03.2025	294.40 EUR 12.03.2025			+4.80%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	254.08 EUR 12.03.2025	254.08 EUR 12.03.2025	254.08 EUR 12.03.2025			+5.00%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	44,122.89 EUR 12.03.2025	44,122.89 EUR 12.03.2025	44,122.89 EUR 12.03.2025			+5.20%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc LU0775053266	270.34 CHF 12.03.2025	270.34 CHF 12.03.2025	270.34 CHF 12.03.2025			+12.20%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0797316337	238.42 CHF 12.03.2025	238.42 CHF 12.03.2025	238.42 CHF 12.03.2025			+12.20%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc LU1240785714	182.67 CHF 12.03.2025	182.67 CHF 12.03.2025	182.67 CHF 12.03.2025			+12.34%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240785805	157.60 CHF 12.03.2025	157.60 CHF 12.03.2025	157.60 CHF 12.03.2025			+12.34%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc LU0775052292	292.98 EUR 12.03.2025	292.98 EUR 12.03.2025	292.98 EUR 12.03.2025			+12.70%
	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist LU0775052615	257.72 EUR 12.03.2025	257.72 EUR 12.03.2025	257.72 EUR 12.03.2025			+12.70%
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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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