UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	99.71 CHF 31.03.2025	99.71 CHF 31.03.2025	99.71 CHF 31.03.2025			-6.14%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	90.00 CHF 31.03.2025	90.00 CHF 31.03.2025	90.00 CHF 31.03.2025			-6.04%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	109.25 EUR 31.03.2025	109.25 EUR 31.03.2025	109.25 EUR 31.03.2025			-5.75%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	94.69 EUR 31.03.2025	94.69 EUR 31.03.2025	94.69 EUR 31.03.2025			-5.48%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	91.72 USD 31.03.2025	91.72 USD 31.03.2025	91.72 USD 31.03.2025			-5.03%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	101.52 USD 31.03.2025	101.52 USD 31.03.2025	101.52 USD 31.03.2025			-4.88%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	155.52 USD 31.03.2025	155.52 USD 31.03.2025	155.52 USD 31.03.2025			-4.87%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	127.75 USD 31.03.2025	127.75 USD 31.03.2025	127.75 USD 31.03.2025			-5.25%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	148.68 USD 31.03.2025	148.68 USD 31.03.2025	148.68 USD 31.03.2025			-5.11%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	103.58 USD 31.03.2025	103.58 USD 31.03.2025	103.58 USD 31.03.2025			-4.99%
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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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