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 - US Opportunity (USD) Q-dist LU0399038909	228.02 USD 11.03.2025	228.02 USD 11.03.2025	228.02 USD 11.03.2025			-6.67%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist LU2589252118 Q	106.62 CHF 11.03.2025	106.62 CHF 11.03.2025	106.62 CHF 11.03.2025			-5.83%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc LU0868494880 S	232.64 CHF 11.03.2025	232.64 CHF 11.03.2025	232.64 CHF 11.03.2025			-6.01%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist LU0868494963	129.87 CHF 11.03.2025	129.87 CHF 11.03.2025	129.87 CHF 11.03.2025			-6.01%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc LU1240789112	169.37 CHF 11.03.2025	169.37 CHF 11.03.2025	169.37 CHF 11.03.2025			-5.90%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist LU1240789203	105.02 CHF 11.03.2025	105.02 CHF 11.03.2025	105.02 CHF 11.03.2025			-5.90%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc LU2049450559	146.83 CHF 11.03.2025	146.83 CHF 11.03.2025	146.83 CHF 11.03.2025			-5.87%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist LU2049450633	116.11 CHF 11.03.2025	116.11 CHF 11.03.2025	116.11 CHF 11.03.2025			-5.86%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266354	71.79 EUR 11.03.2025	71.79 EUR 11.03.2025	71.79 EUR 11.03.2025			-5.72%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc LU0868495002	251.96 EUR 11.03.2025	251.96 EUR 11.03.2025	251.96 EUR 11.03.2025			-5.54%
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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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