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 Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	109.66 CHF 18.12.2025	109.66 CHF 18.12.2025	109.66 CHF 18.12.2025			+18.13%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	128.55 EUR 18.12.2025	128.55 EUR 18.12.2025	128.55 EUR 18.12.2025			+19.21%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	119.86 EUR 18.12.2025	119.86 EUR 18.12.2025	119.86 EUR 18.12.2025			+20.60%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,584,463.27 EUR 18.12.2025	3,584,463.27 EUR 18.12.2025	3,584,463.27 EUR 18.12.2025			+20.38%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	134.68 EUR 18.12.2025	134.68 EUR 18.12.2025	134.68 EUR 18.12.2025			+19.61%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	111.23 EUR 18.12.2025	111.23 EUR 18.12.2025	111.23 EUR 18.12.2025			+19.62%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	138.36 EUR 18.12.2025	138.36 EUR 18.12.2025	138.36 EUR 18.12.2025			+20.54%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	126.57 EUR 18.12.2025	126.57 EUR 18.12.2025	126.57 EUR 18.12.2025			+20.55%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) I-A1-acc LU3221801445	100.72 CHF 19.12.2025	100.72 CHF 19.12.2025	100.72 CHF 19.12.2025
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	179.78 CHF 19.12.2025	179.78 CHF 19.12.2025	179.78 CHF 19.12.2025			+9.07%
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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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