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 - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	228.63 EUR 18.12.2025	228.63 EUR 18.12.2025	228.63 EUR 18.12.2025			+15.98%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) I-B-acc LU3173659262	103.60 CHF 18.12.2025	103.60 CHF 18.12.2025	103.60 CHF 18.12.2025
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	255.32 CHF 18.12.2025	255.32 CHF 18.12.2025	255.32 CHF 18.12.2025			+14.21%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	194.50 CHF 18.12.2025	194.50 CHF 18.12.2025	194.50 CHF 18.12.2025			+14.75%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	98.98 CHF 18.12.2025	98.98 CHF 18.12.2025	98.98 CHF 18.12.2025			+6.71%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	170.97 CHF 18.12.2025	170.97 CHF 18.12.2025	170.97 CHF 18.12.2025			+5.62%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	76.69 CHF 18.12.2025	76.69 CHF 18.12.2025	76.69 CHF 18.12.2025			+5.62%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	181.32 CHF 18.12.2025	181.32 CHF 18.12.2025	181.32 CHF 18.12.2025			+6.25%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	84.12 CHF 18.12.2025	84.12 CHF 18.12.2025	84.12 CHF 18.12.2025			+6.25%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	140.59 CHF 18.12.2025	140.59 CHF 18.12.2025	140.59 CHF 18.12.2025			+6.45%
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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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