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 - Engage for Impact (USD) Q-acc LU1679117140	175.95 USD 18.12.2025	175.95 USD 18.12.2025	175.95 USD 18.12.2025			+19.39%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	12,385.89 USD 18.12.2025	12,385.89 USD 18.12.2025	12,385.89 USD 18.12.2025			+20.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	137.70 CHF 18.12.2025	137.70 CHF 18.12.2025	137.70 CHF 18.12.2025			+14.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist LU1121265547	63.00 CHF 18.12.2025	63.00 CHF 18.12.2025	63.00 CHF 18.12.2025			+14.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc LU1240783347	139.23 CHF 18.12.2025	139.23 CHF 18.12.2025	139.23 CHF 18.12.2025			+15.07%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist LU1240783420	65.02 CHF 18.12.2025	65.02 CHF 18.12.2025	65.02 CHF 18.12.2025			+15.07%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc LU2049073153	128.91 CHF 18.12.2025	128.91 CHF 18.12.2025	128.91 CHF 18.12.2025			+15.28%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist LU1216467149	72.95 USD 18.12.2025	72.95 USD 18.12.2025	72.95 USD 18.12.2025			+19.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc LU1121265620	184.91 USD 18.12.2025	184.91 USD 18.12.2025	184.91 USD 18.12.2025			+19.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	85.25 USD 18.12.2025	85.25 USD 18.12.2025	85.25 USD 18.12.2025			+19.37%
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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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