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) QL-dist LU2049072692	125.80 EUR 19.06.2025	125.80 EUR 19.06.2025	125.80 EUR 19.06.2025			+12.88%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5,175,238.88 CHF 19.06.2025	5,175,238.88 CHF 19.06.2025	5,175,238.88 CHF 19.06.2025			+5.96%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	113.27 CHF 19.06.2025	113.27 CHF 19.06.2025	113.27 CHF 19.06.2025			+5.63%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	103.74 CHF 19.06.2025	103.74 CHF 19.06.2025	103.74 CHF 19.06.2025			+5.62%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	115.89 CHF 19.06.2025	115.89 CHF 19.06.2025	115.89 CHF 19.06.2025			+6.02%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	104.65 CHF 19.06.2025	104.65 CHF 19.06.2025	104.65 CHF 19.06.2025			+6.02%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	116.83 EUR 19.06.2025	116.83 EUR 19.06.2025	116.83 EUR 19.06.2025			+7.04%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	106.32 EUR 19.06.2025	106.32 EUR 19.06.2025	106.32 EUR 19.06.2025			+6.97%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,182,406.73 EUR 19.06.2025	3,182,406.73 EUR 19.06.2025	3,182,406.73 EUR 19.06.2025			+6.88%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	119.97 EUR 19.06.2025	119.97 EUR 19.06.2025	119.97 EUR 19.06.2025			+6.55%
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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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