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 - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc LU2049073237	140.98 USD 11.03.2025	140.98 USD 11.03.2025	140.98 USD 11.03.2025			+8.06%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist LU2049073583	96.46 USD 11.03.2025	96.46 USD 11.03.2025	96.46 USD 11.03.2025			+8.07%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc LU2049073310	127.13 EUR 11.03.2025	127.13 EUR 11.03.2025	127.13 EUR 11.03.2025			+7.66%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist LU2049073740	86.86 EUR 11.03.2025	86.86 EUR 11.03.2025	86.86 EUR 11.03.2025			+7.67%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0826316233	134.84 CHF 11.03.2025	134.84 CHF 11.03.2025	134.84 CHF 11.03.2025			+7.04%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240784238	98.04 CHF 11.03.2025	98.04 CHF 11.03.2025	98.04 CHF 11.03.2025			+7.17%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist LU2049072007	113.18 CHF 11.03.2025	113.18 CHF 11.03.2025	113.18 CHF 11.03.2025			+7.21%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc LU0571745792	150.36 CHF 11.03.2025	150.36 CHF 11.03.2025	150.36 CHF 11.03.2025			+10.22%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc LU1240784311	124.78 CHF 11.03.2025	124.78 CHF 11.03.2025	124.78 CHF 11.03.2025			+10.37%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	122.95 CHF 11.03.2025	122.95 CHF 11.03.2025	122.95 CHF 11.03.2025			+10.40%
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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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