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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	141.22 CHF 18.12.2025	141.22 CHF 18.12.2025	141.22 CHF 18.12.2025			+7.31%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	194.37 CHF 18.12.2025	194.37 CHF 18.12.2025	194.37 CHF 18.12.2025			+8.00%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	114.48 CHF 18.12.2025	114.48 CHF 18.12.2025	114.48 CHF 18.12.2025			+7.99%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	168.73 CHF 18.12.2025	168.73 CHF 18.12.2025	168.73 CHF 18.12.2025			+8.17%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	126.52 CHF 18.12.2025	126.52 CHF 18.12.2025	126.52 CHF 18.12.2025			+8.17%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	77.78 EUR 18.12.2025	77.78 EUR 18.12.2025	77.78 EUR 18.12.2025			+8.49%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	292.15 EUR 18.12.2025	292.15 EUR 18.12.2025	292.15 EUR 18.12.2025			+9.53%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	155.45 EUR 18.12.2025	155.45 EUR 18.12.2025	155.45 EUR 18.12.2025			+9.54%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	252.43 EUR 18.12.2025	252.43 EUR 18.12.2025	252.43 EUR 18.12.2025			+10.23%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	125.51 EUR 18.12.2025	125.51 EUR 18.12.2025	125.51 EUR 18.12.2025			+10.23%
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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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