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 Sustainable (EUR) K-1-acc LU2793224101	3,202,831.43 EUR 12.03.2025	3,202,831.43 EUR 12.03.2025	3,202,831.43 EUR 12.03.2025			+7.56%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc LU2464499610	120.96 EUR 12.03.2025	120.96 EUR 12.03.2025	120.96 EUR 12.03.2025			+7.42%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist LU2793224366	105.34 EUR 12.03.2025	105.34 EUR 12.03.2025	105.34 EUR 12.03.2025			+7.42%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	123.50 EUR 12.03.2025	123.50 EUR 12.03.2025	123.50 EUR 12.03.2025			+7.60%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	120.13 EUR 12.03.2025	120.13 EUR 12.03.2025	120.13 EUR 12.03.2025			+7.60%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	171.96 CHF 13.03.2025	171.96 CHF 13.03.2025	171.96 CHF 13.03.2025			+4.33%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	161.28 CHF 13.03.2025	161.28 CHF 13.03.2025	161.28 CHF 13.03.2025			+4.53%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	167.61 GBP 13.03.2025	167.61 GBP 13.03.2025	167.61 GBP 13.03.2025			+5.18%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	230.59 GBP 13.03.2025	230.59 GBP 13.03.2025	230.59 GBP 13.03.2025			+5.39%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,698.31 SEK 13.03.2025	1,698.31 SEK 13.03.2025	1,698.31 SEK 13.03.2025			+1.35%
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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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