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) QL-dist LU2049073740	87.73 EUR 02.04.2025	87.73 EUR 02.04.2025	87.73 EUR 02.04.2025			+8.75%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0826316233	136.36 CHF 02.04.2025	136.36 CHF 02.04.2025	136.36 CHF 02.04.2025			+8.25%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240784238	99.19 CHF 02.04.2025	99.19 CHF 02.04.2025	99.19 CHF 02.04.2025			+8.43%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist LU2049072007	114.51 CHF 02.04.2025	114.51 CHF 02.04.2025	114.51 CHF 02.04.2025			+8.47%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc LU0571745792	151.71 CHF 02.04.2025	151.71 CHF 02.04.2025	151.71 CHF 02.04.2025			+11.21%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc LU1240784311	125.94 CHF 02.04.2025	125.94 CHF 02.04.2025	125.94 CHF 02.04.2025			+11.39%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	124.11 CHF 02.04.2025	124.11 CHF 02.04.2025	124.11 CHF 02.04.2025			+11.44%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	140.54 GBP 02.04.2025	140.54 GBP 02.04.2025	140.54 GBP 02.04.2025			+10.33%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	128.42 GBP 02.04.2025	128.42 GBP 02.04.2025	128.42 GBP 02.04.2025			+10.51%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	165.92 USD 02.04.2025	165.92 USD 02.04.2025	165.92 USD 02.04.2025			+14.22%
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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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