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 - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc LU2049073153	120.88 CHF 02.04.2025	120.88 CHF 02.04.2025	120.88 CHF 02.04.2025			+8.10%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist LU1216467149	70.79 USD 02.04.2025	70.79 USD 02.04.2025	70.79 USD 02.04.2025			+9.04%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc LU1121265620	168.92 USD 02.04.2025	168.92 USD 02.04.2025	168.92 USD 02.04.2025			+9.04%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist LU1121265893	84.62 USD 02.04.2025	84.62 USD 02.04.2025	84.62 USD 02.04.2025			+9.05%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist LU1240783693	85.73 USD 02.04.2025	85.73 USD 02.04.2025	85.73 USD 02.04.2025			+9.21%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc LU1240783776	169.17 USD 02.04.2025	169.17 USD 02.04.2025	169.17 USD 02.04.2025			+9.21%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	86.59 USD 02.04.2025	86.59 USD 02.04.2025	86.59 USD 02.04.2025			+9.22%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist LU2049073666	92.86 USD 02.04.2025	92.86 USD 02.04.2025	92.86 USD 02.04.2025			+9.28%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist LU2110954588 Q	80.92 EUR 02.04.2025	80.92 EUR 02.04.2025	80.92 EUR 02.04.2025			+8.82%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc LU1432555495 Q	160.17 EUR 02.04.2025	160.17 EUR 02.04.2025	160.17 EUR 02.04.2025			+8.78%
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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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