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) K-B-mdist LU2205084713 Q	104.92 EUR 02.04.2025	104.92 EUR 02.04.2025	104.92 EUR 02.04.2025			+8.94%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc LU1121265208	141.42 EUR 02.04.2025	141.42 EUR 02.04.2025	141.42 EUR 02.04.2025			+8.53%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist LU1121265380	70.45 EUR 02.04.2025	70.45 EUR 02.04.2025	70.45 EUR 02.04.2025			+8.52%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc LU1240784071	140.96 EUR 02.04.2025	140.96 EUR 02.04.2025	140.96 EUR 02.04.2025			+8.69%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist LU1240784154	71.80 EUR 02.04.2025	71.80 EUR 02.04.2025	71.80 EUR 02.04.2025			+8.69%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist LU1480127684 Q	7,512.27 EUR 02.04.2025	7,512.27 EUR 02.04.2025	7,512.27 EUR 02.04.2025			+8.97%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-dist LU2049073401	82.55 CHF 02.04.2025	82.55 CHF 02.04.2025	82.55 CHF 02.04.2025			+8.11%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc LU2049073237	142.55 USD 02.04.2025	142.55 USD 02.04.2025	142.55 USD 02.04.2025			+9.27%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist LU2049073583	97.53 USD 02.04.2025	97.53 USD 02.04.2025	97.53 USD 02.04.2025			+9.27%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc LU2049073310	128.41 EUR 02.04.2025	128.41 EUR 02.04.2025	128.41 EUR 02.04.2025			+8.75%
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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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Geschäftsleitung
Räffelstrasse 24

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Geschäftsleitung
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