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 - Swiss Opportunity (CHF) Q-acc LU1240788148	181.46 CHF 11.03.2025	181.46 CHF 11.03.2025	181.46 CHF 11.03.2025			+7.06%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	97.29 CHF 11.03.2025	97.29 CHF 11.03.2025	97.29 CHF 11.03.2025			-3.48%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc LU1149725092 S	155.92 CHF 11.03.2025	155.92 CHF 11.03.2025	155.92 CHF 11.03.2025			-3.68%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist LU1149725175	76.02 CHF 11.03.2025	76.02 CHF 11.03.2025	76.02 CHF 11.03.2025			-3.67%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc LU1240788221	164.57 CHF 11.03.2025	164.57 CHF 11.03.2025	164.57 CHF 11.03.2025			-3.57%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist LU1240788494	82.98 CHF 11.03.2025	82.98 CHF 11.03.2025	82.98 CHF 11.03.2025			-3.57%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc LU2049085249	127.41 CHF 11.03.2025	127.41 CHF 11.03.2025	127.41 CHF 11.03.2025			-3.53%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc LU1149724871	168.98 EUR 11.03.2025	168.98 EUR 11.03.2025	168.98 EUR 11.03.2025			-3.24%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist LU1149724954	82.52 EUR 11.03.2025	82.52 EUR 11.03.2025	82.52 EUR 11.03.2025			-3.25%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc LU1240788577	172.18 EUR 11.03.2025	172.18 EUR 11.03.2025	172.18 EUR 11.03.2025			-3.13%
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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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