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) P-dist LU2793224366	105.83 EUR 02.07.2025	105.83 EUR 02.07.2025	105.83 EUR 02.07.2025			+7.92%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	124.37 EUR 02.07.2025	124.37 EUR 02.07.2025	124.37 EUR 02.07.2025			+8.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	120.98 EUR 02.07.2025	120.98 EUR 02.07.2025	120.98 EUR 02.07.2025			+8.36%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	170.94 CHF 02.07.2025	170.94 CHF 02.07.2025	170.94 CHF 02.07.2025			+3.71%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	160.82 CHF 02.07.2025	160.82 CHF 02.07.2025	160.82 CHF 02.07.2025			+4.23%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	168.08 GBP 02.07.2025	168.08 GBP 02.07.2025	168.08 GBP 02.07.2025			+5.48%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	231.96 GBP 02.07.2025	231.96 GBP 02.07.2025	231.96 GBP 02.07.2025			+6.02%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,724.13 SEK 02.07.2025	1,724.13 SEK 02.07.2025	1,724.13 SEK 02.07.2025			+2.89%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,455.83 SEK 02.07.2025	1,455.83 SEK 02.07.2025	1,455.83 SEK 02.07.2025			+3.42%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	232.32 SGD 02.07.2025	232.32 SGD 02.07.2025	232.32 SGD 02.07.2025			+4.69%
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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
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