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 - European Income Opportunity Sustainable (EUR) Q-acc LU2464499701	114.13 EUR 15.04.2025	114.13 EUR 15.04.2025	114.13 EUR 15.04.2025			-0.57%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	111.01 EUR 15.04.2025	111.01 EUR 15.04.2025	111.01 EUR 15.04.2025			-0.57%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	162.84 CHF 15.04.2025	162.84 CHF 15.04.2025	162.84 CHF 15.04.2025			-1.21%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	152.87 CHF 15.04.2025	152.87 CHF 15.04.2025	152.87 CHF 15.04.2025			-0.92%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	158.69 GBP 15.04.2025	158.69 GBP 15.04.2025	158.69 GBP 15.04.2025			-0.41%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	218.52 GBP 15.04.2025	218.52 GBP 15.04.2025	218.52 GBP 15.04.2025			-0.12%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,617.14 SEK 15.04.2025	1,617.14 SEK 15.04.2025	1,617.14 SEK 15.04.2025			-3.49%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,362.50 SEK 15.04.2025	1,362.50 SEK 15.04.2025	1,362.50 SEK 15.04.2025			-3.21%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	220.38 SGD 15.04.2025	220.38 SGD 15.04.2025	220.38 SGD 15.04.2025			-0.69%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	11,542,430.24 USD 15.04.2025	11,542,430.24 USD 15.04.2025	11,542,430.24 USD 15.04.2025			+0.12%
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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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