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 - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist LU1240783693	88.74 USD 18.12.2025	88.74 USD 18.12.2025	88.74 USD 18.12.2025			+20.08%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc LU1240783776	186.01 USD 18.12.2025	186.01 USD 18.12.2025	186.01 USD 18.12.2025			+20.08%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	87.37 USD 18.12.2025	87.37 USD 18.12.2025	87.37 USD 18.12.2025			+20.08%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	96.25 USD 18.12.2025	96.25 USD 18.12.2025	96.25 USD 18.12.2025			+20.31%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.68 EUR 18.12.2025	82.68 EUR 18.12.2025	82.68 EUR 18.12.2025			+16.23%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	173.50 EUR 18.12.2025	173.50 EUR 18.12.2025	173.50 EUR 18.12.2025			+17.83%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	107.50 EUR 18.12.2025	107.50 EUR 18.12.2025	107.50 EUR 18.12.2025			+18.52%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	152.17 EUR 18.12.2025	152.17 EUR 18.12.2025	152.17 EUR 18.12.2025			+16.78%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	69.70 EUR 18.12.2025	69.70 EUR 18.12.2025	69.70 EUR 18.12.2025			+16.77%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	152.35 EUR 18.12.2025	152.35 EUR 18.12.2025	152.35 EUR 18.12.2025			+17.47%
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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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