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 - Asian Smaller Companies (USD) Q-acc LU1240781994	155.01 USD 02.04.2025	155.01 USD 02.04.2025	155.01 USD 02.04.2025			-4.80%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	113.48 EUR 01.04.2025	113.48 EUR 01.04.2025	113.48 EUR 01.04.2025			-3.39%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	119.56 EUR 01.04.2025	119.56 EUR 01.04.2025	119.56 EUR 01.04.2025			-3.22%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	136.07 USD 01.04.2025	136.07 USD 01.04.2025	136.07 USD 01.04.2025			-2.88%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	143.38 USD 01.04.2025	143.38 USD 01.04.2025	143.38 USD 01.04.2025			-2.71%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	10,032.67 USD 01.04.2025	10,032.67 USD 01.04.2025	10,032.67 USD 01.04.2025			-2.51%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc LU1121265463	129.88 CHF 02.04.2025	129.88 CHF 02.04.2025	129.88 CHF 02.04.2025			+7.88%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist LU1121265547	64.65 CHF 02.04.2025	64.65 CHF 02.04.2025	64.65 CHF 02.04.2025			+7.89%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc LU1240783347	130.75 CHF 02.04.2025	130.75 CHF 02.04.2025	130.75 CHF 02.04.2025			+8.06%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist LU1240783420	66.58 CHF 02.04.2025	66.58 CHF 02.04.2025	66.58 CHF 02.04.2025			+8.07%
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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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