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 - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	107.34 CHF 18.12.2025	107.34 CHF 18.12.2025	107.34 CHF 18.12.2025			+31.21%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	102.27 CHF 18.12.2025	102.27 CHF 18.12.2025	102.27 CHF 18.12.2025			+31.21%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	115.95 CHF 18.12.2025	115.95 CHF 18.12.2025	115.95 CHF 18.12.2025			+32.41%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	105.83 CHF 18.12.2025	105.83 CHF 18.12.2025	105.83 CHF 18.12.2025			+32.40%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	101.96 EUR 18.12.2025	101.96 EUR 18.12.2025	101.96 EUR 18.12.2025			+33.77%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	108.37 EUR 18.12.2025	108.37 EUR 18.12.2025	108.37 EUR 18.12.2025			+34.99%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	123.08 EUR 18.12.2025	123.08 EUR 18.12.2025	123.08 EUR 18.12.2025			+22.72%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	109.75 EUR 18.12.2025	109.75 EUR 18.12.2025	109.75 EUR 18.12.2025			+22.50%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	883.49 HKD 18.12.2025	883.49 HKD 18.12.2025	883.49 HKD 18.12.2025			+37.82%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	132.39 USD 18.12.2025	132.39 USD 18.12.2025	132.39 USD 18.12.2025			+38.98%
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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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