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 - Euro Countries Income (EUR) Q-dist LU1240784154	71.20 EUR 18.12.2025	71.20 EUR 18.12.2025	71.20 EUR 18.12.2025			+17.48%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10,354.22 EUR 18.12.2025	10,354.22 EUR 18.12.2025	10,354.22 EUR 18.12.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7,519.43 EUR 18.12.2025	7,519.43 EUR 18.12.2025	7,519.43 EUR 18.12.2025			+18.64%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	80.74 CHF 18.12.2025	80.74 CHF 18.12.2025	80.74 CHF 18.12.2025			+15.29%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	156.97 USD 18.12.2025	156.97 USD 18.12.2025	156.97 USD 18.12.2025			+20.32%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	98.57 USD 18.12.2025	98.57 USD 18.12.2025	98.57 USD 18.12.2025			+20.32%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	138.98 EUR 18.12.2025	138.98 EUR 18.12.2025	138.98 EUR 18.12.2025			+17.70%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	87.12 EUR 18.12.2025	87.12 EUR 18.12.2025	87.12 EUR 18.12.2025			+17.71%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	146.51 CHF 18.12.2025	146.51 CHF 18.12.2025	146.51 CHF 18.12.2025			+19.95%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	106.40 CHF 18.12.2025	106.40 CHF 18.12.2025	106.40 CHF 18.12.2025			+20.71%
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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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