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 - US Opportunity (USD) Q-acc LU0358729498	333.62 USD 02.04.2025	333.62 USD 02.04.2025	333.62 USD 02.04.2025			-4.86%
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	232.43 USD 02.04.2025	232.43 USD 02.04.2025	232.43 USD 02.04.2025			-4.86%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist LU2589252118 Q	108.50 CHF 02.04.2025	108.50 CHF 02.04.2025	108.50 CHF 02.04.2025			-4.17%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc LU0868494880 S	236.59 CHF 02.04.2025	236.59 CHF 02.04.2025	236.59 CHF 02.04.2025			-4.42%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist LU0868494963	132.08 CHF 02.04.2025	132.08 CHF 02.04.2025	132.08 CHF 02.04.2025			-4.41%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc LU1240789112	172.32 CHF 02.04.2025	172.32 CHF 02.04.2025	172.32 CHF 02.04.2025			-4.26%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist LU1240789203	106.85 CHF 02.04.2025	106.85 CHF 02.04.2025	106.85 CHF 02.04.2025			-4.26%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc LU2049450559	149.41 CHF 02.04.2025	149.41 CHF 02.04.2025	149.41 CHF 02.04.2025			-4.21%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist LU2049450633	118.14 CHF 02.04.2025	118.14 CHF 02.04.2025	118.14 CHF 02.04.2025			-4.22%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266354	73.08 EUR 02.04.2025	73.08 EUR 02.04.2025	73.08 EUR 02.04.2025			-4.03%
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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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