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) (USD) QL-acc LU2049072346	138.75 USD 11.03.2025	138.75 USD 11.03.2025	138.75 USD 11.03.2025			+13.67%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	139.08 EUR 11.03.2025	139.08 EUR 11.03.2025	139.08 EUR 11.03.2025			+7.72%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	120.05 EUR 11.03.2025	120.05 EUR 11.03.2025	120.05 EUR 11.03.2025			+7.72%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283	5,195,860.80 CHF 11.03.2025	5,195,860.80 CHF 11.03.2025	5,195,860.80 CHF 11.03.2025			+6.38%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc LU2464499883	113.93 CHF 11.03.2025	113.93 CHF 11.03.2025	113.93 CHF 11.03.2025			+6.25%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist LU2485804616	104.35 CHF 11.03.2025	104.35 CHF 11.03.2025	104.35 CHF 11.03.2025			+6.24%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc LU2464499966	116.31 CHF 11.03.2025	116.31 CHF 11.03.2025	116.31 CHF 11.03.2025			+6.40%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist LU2485804533	105.03 CHF 11.03.2025	105.03 CHF 11.03.2025	105.03 CHF 11.03.2025			+6.40%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist LU2523255490 Q	120.33 EUR 11.03.2025	120.33 EUR 11.03.2025	120.33 EUR 11.03.2025			+6.95%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc LU2793224010 Q	106.27 EUR 11.03.2025	106.27 EUR 11.03.2025	106.27 EUR 11.03.2025			+6.92%
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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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