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 - European High Dividend (EUR) P-dist LU0566497516	153.94 EUR 18.12.2025	153.94 EUR 18.12.2025	153.94 EUR 18.12.2025			+22.52%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	158.53 EUR 18.12.2025	158.53 EUR 18.12.2025	158.53 EUR 18.12.2025			+23.29%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	116.88 EUR 18.12.2025	116.88 EUR 18.12.2025	116.88 EUR 18.12.2025			+23.29%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21,878.62 EUR 18.12.2025	21,878.62 EUR 18.12.2025	21,878.62 EUR 18.12.2025			+24.35%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	129.24 GBP 18.12.2025	129.24 GBP 18.12.2025	129.24 GBP 18.12.2025			+30.78%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	159.46 EUR 18.12.2025	159.46 EUR 18.12.2025	159.46 EUR 18.12.2025			+23.51%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	132.34 EUR 18.12.2025	132.34 EUR 18.12.2025	132.34 EUR 18.12.2025			+23.50%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	125.70 CHF 18.12.2025	125.70 CHF 18.12.2025	125.70 CHF 18.12.2025			+17.22%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	109.15 CHF 18.12.2025	109.15 CHF 18.12.2025	109.15 CHF 18.12.2025			+17.22%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	129.13 CHF 18.12.2025	129.13 CHF 18.12.2025	129.13 CHF 18.12.2025			+18.13%
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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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