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 Growth Sustainable (USD) I-B-acc LU2268332181 Q	132.50 USD 18.12.2025	132.50 USD 18.12.2025	132.50 USD 18.12.2025			+20.92%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc LU2279708718 Q	151.86 USD 18.12.2025	151.86 USD 18.12.2025	151.86 USD 18.12.2025			+20.99%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc LU2108987350	152.20 USD 18.12.2025	152.20 USD 18.12.2025	152.20 USD 18.12.2025			+18.87%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc LU2100403745	160.04 USD 18.12.2025	160.04 USD 18.12.2025	160.04 USD 18.12.2025			+19.81%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc LU2100403588 Q	16,990.41 USD 18.12.2025	16,990.41 USD 18.12.2025	16,990.41 USD 18.12.2025			+20.99%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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