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 High Dividend (EUR) (USD) P-acc LU0571745446	185.61 USD 02.07.2025	185.61 USD 02.07.2025	185.61 USD 02.07.2025			+27.78%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	62.22 EUR 02.07.2025	62.22 EUR 02.07.2025	62.22 EUR 02.07.2025			+11.86%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	209.08 EUR 02.07.2025	209.08 EUR 02.07.2025	209.08 EUR 02.07.2025			+12.44%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	145.79 EUR 02.07.2025	145.79 EUR 02.07.2025	145.79 EUR 02.07.2025			+12.44%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	145.04 EUR 02.07.2025	145.04 EUR 02.07.2025	145.04 EUR 02.07.2025			+12.80%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	111.05 EUR 02.07.2025	111.05 EUR 02.07.2025	111.05 EUR 02.07.2025			+12.81%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	19,935.54 EUR 02.07.2025	19,935.54 EUR 02.07.2025	19,935.54 EUR 02.07.2025			+13.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	121.33 GBP 02.07.2025	121.33 GBP 02.07.2025	121.33 GBP 02.07.2025			+18.21%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	156.62 USD 02.07.2025	156.62 USD 02.07.2025	156.62 USD 02.07.2025			+28.31%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	145.78 EUR 02.07.2025	145.78 EUR 02.07.2025	145.78 EUR 02.07.2025			+12.91%
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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
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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