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 High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	122.79 CHF 18.12.2025	122.79 CHF 18.12.2025	122.79 CHF 18.12.2025			+20.91%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	165.84 CHF 18.12.2025	165.84 CHF 18.12.2025	165.84 CHF 18.12.2025			+21.57%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	138.32 CHF 18.12.2025	138.32 CHF 18.12.2025	138.32 CHF 18.12.2025			+22.34%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	136.48 CHF 18.12.2025	136.48 CHF 18.12.2025	136.48 CHF 18.12.2025			+22.55%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	160.32 GBP 18.12.2025	160.32 GBP 18.12.2025	160.32 GBP 18.12.2025			+29.74%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	146.31 GBP 18.12.2025	146.31 GBP 18.12.2025	146.31 GBP 18.12.2025			+30.57%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	201.56 USD 18.12.2025	201.56 USD 18.12.2025	201.56 USD 18.12.2025			+38.76%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	170.73 USD 18.12.2025	170.73 USD 18.12.2025	170.73 USD 18.12.2025			+39.87%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	64.85 EUR 18.12.2025	64.85 EUR 18.12.2025	64.85 EUR 18.12.2025			+21.34%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	227.82 EUR 18.12.2025	227.82 EUR 18.12.2025	227.82 EUR 18.12.2025			+22.52%
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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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