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 - Swiss Opportunity (CHF) P-acc LU0546265769 S	234.20 CHF 03.04.2025	234.20 CHF 03.04.2025	234.20 CHF 03.04.2025			+4.76%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	177.80 CHF 03.04.2025	177.80 CHF 03.04.2025	177.80 CHF 03.04.2025			+4.90%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	94.75 CHF 03.04.2025	94.75 CHF 03.04.2025	94.75 CHF 03.04.2025			-6.00%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc LU1149725092 S	151.75 CHF 03.04.2025	151.75 CHF 03.04.2025	151.75 CHF 03.04.2025			-6.25%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist LU1149725175	73.98 CHF 03.04.2025	73.98 CHF 03.04.2025	73.98 CHF 03.04.2025			-6.26%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc LU1240788221	160.23 CHF 03.04.2025	160.23 CHF 03.04.2025	160.23 CHF 03.04.2025			-6.11%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist LU1240788494	80.79 CHF 03.04.2025	80.79 CHF 03.04.2025	80.79 CHF 03.04.2025			-6.11%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc LU2049085249	124.06 CHF 03.04.2025	124.06 CHF 03.04.2025	124.06 CHF 03.04.2025			-6.07%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc LU1149724871	164.69 EUR 03.04.2025	164.69 EUR 03.04.2025	164.69 EUR 03.04.2025			-5.70%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist LU1149724954	80.43 EUR 03.04.2025	80.43 EUR 03.04.2025	80.43 EUR 03.04.2025			-5.70%
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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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