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 Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	132.82 CHF 08.01.2026	132.82 CHF 08.01.2026	132.82 CHF 08.01.2026			+1.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	112.79 CHF 08.01.2026	112.79 CHF 08.01.2026	112.79 CHF 08.01.2026			+1.49%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	132.42 EUR 08.01.2026	132.42 EUR 08.01.2026	132.42 EUR 08.01.2026			+1.56%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	123.46 EUR 08.01.2026	123.46 EUR 08.01.2026	123.46 EUR 08.01.2026			+1.55%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,691,667.81 EUR 08.01.2026	3,691,667.81 EUR 08.01.2026	3,691,667.81 EUR 08.01.2026			+1.55%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	138.66 EUR 08.01.2026	138.66 EUR 08.01.2026	138.66 EUR 08.01.2026			+1.53%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	114.51 EUR 08.01.2026	114.51 EUR 08.01.2026	114.51 EUR 08.01.2026			+1.53%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	142.51 EUR 08.01.2026	142.51 EUR 08.01.2026	142.51 EUR 08.01.2026			+1.55%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	130.36 EUR 08.01.2026	130.36 EUR 08.01.2026	130.36 EUR 08.01.2026			+1.55%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) I-A1-acc LU3221801445 Q	106.06 CHF 09.01.2026	106.06 CHF 09.01.2026	106.06 CHF 09.01.2026			+4.22%
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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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