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 Sustainable (EUR) (GBP) P-dist LU0571744555	139.85 GBP 11.03.2025	139.85 GBP 11.03.2025	139.85 GBP 11.03.2025			+9.79%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	127.74 GBP 11.03.2025	127.74 GBP 11.03.2025	127.74 GBP 11.03.2025			+9.92%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	164.86 USD 11.03.2025	164.86 USD 11.03.2025	164.86 USD 11.03.2025			+13.49%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	60.94 EUR 11.03.2025	60.94 EUR 11.03.2025	60.94 EUR 11.03.2025			+7.34%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	199.99 EUR 11.03.2025	199.99 EUR 11.03.2025	199.99 EUR 11.03.2025			+7.55%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	139.45 EUR 11.03.2025	139.45 EUR 11.03.2025	139.45 EUR 11.03.2025			+7.55%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	138.47 EUR 11.03.2025	138.47 EUR 11.03.2025	138.47 EUR 11.03.2025			+7.69%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	106.00 EUR 11.03.2025	106.00 EUR 11.03.2025	106.00 EUR 11.03.2025			+7.68%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	18,978.19 EUR 11.03.2025	18,978.19 EUR 11.03.2025	18,978.19 EUR 11.03.2025			+7.87%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	112.86 GBP 11.03.2025	112.86 GBP 11.03.2025	112.86 GBP 11.03.2025			+9.96%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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