UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	254.64 EUR 20.06.2025	254.64 EUR 20.06.2025	254.64 EUR 20.06.2025			+5.24%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	44,333.34 EUR 20.06.2025	44,333.34 EUR 20.06.2025	44,333.34 EUR 20.06.2025			+5.70%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	269.20 CHF 20.06.2025	269.20 CHF 20.06.2025	269.20 CHF 20.06.2025			+11.72%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	237.42 CHF 20.06.2025	237.42 CHF 20.06.2025	237.42 CHF 20.06.2025			+11.73%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	182.23 CHF 20.06.2025	182.23 CHF 20.06.2025	182.23 CHF 20.06.2025			+12.07%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	157.22 CHF 20.06.2025	157.22 CHF 20.06.2025	157.22 CHF 20.06.2025			+12.07%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	293.04 EUR 20.06.2025	293.04 EUR 20.06.2025	293.04 EUR 20.06.2025			+12.73%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	257.77 EUR 20.06.2025	257.77 EUR 20.06.2025	257.77 EUR 20.06.2025			+12.73%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	196.20 EUR 20.06.2025	196.20 EUR 20.06.2025	196.20 EUR 20.06.2025			+13.08%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	168.83 EUR 20.06.2025	168.83 EUR 20.06.2025	168.83 EUR 20.06.2025			+13.08%
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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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