UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
117.30 USD
10.06.2025
117.30 USD
10.06.2025
117.30 USD
10.06.2025
+17.62%
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
87.62 USD
10.06.2025
87.62 USD
10.06.2025
87.62 USD
10.06.2025
+16.50%
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
89.98 USD
10.06.2025
89.98 USD
10.06.2025
89.98 USD
10.06.2025
+16.99%
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
66.61 USD
10.06.2025
66.61 USD
10.06.2025
66.61 USD
10.06.2025
+16.98%
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
95.19 USD
10.06.2025
95.19 USD
10.06.2025
95.19 USD
10.06.2025
+17.11%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc
LU2341101108
82.50 GBP
10.06.2025
82.26 GBP
10.06.2025
82.26 GBP
10.06.2025
-6.21%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc
LU1306439735
Q
130.10 USD
10.06.2025
129.72 USD
10.06.2025
129.72 USD
10.06.2025
+0.70%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc
LU2231704557
Q
89.73 USD
10.06.2025
89.47 USD
10.06.2025
89.47 USD
10.06.2025
+0.76%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
LU2097431832
Q
10,232.96 USD
10.06.2025
10,203.28 USD
10.06.2025
10,203.28 USD
10.06.2025
+1.05%
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
LU0746413003
202.92 USD
10.06.2025
202.33 USD
10.06.2025
202.33 USD
10.06.2025
+0.25%
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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