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 Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	169.94 CHF 19.12.2025	169.94 CHF 19.12.2025	169.94 CHF 19.12.2025			+10.14%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	180.34 GBP 19.12.2025	180.34 GBP 19.12.2025	180.34 GBP 19.12.2025			+13.17%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	250.05 GBP 19.12.2025	250.05 GBP 19.12.2025	250.05 GBP 19.12.2025			+14.29%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,773.36 SEK 19.12.2025	1,773.36 SEK 19.12.2025	1,773.36 SEK 19.12.2025			+5.83%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,504.45 SEK 19.12.2025	1,504.45 SEK 19.12.2025	1,504.45 SEK 19.12.2025			+6.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	246.38 SGD 19.12.2025	246.38 SGD 19.12.2025	246.38 SGD 19.12.2025			+11.03%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	13,201,936.80 USD 19.12.2025	13,201,936.80 USD 19.12.2025	13,201,936.80 USD 19.12.2025			+14.52%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	275.49 USD 19.12.2025	275.49 USD 19.12.2025	275.49 USD 19.12.2025			+13.76%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	279.66 USD 19.12.2025	279.66 USD 19.12.2025	279.66 USD 19.12.2025			+14.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	256.12 EUR 19.12.2025	256.12 EUR 19.12.2025	256.12 EUR 19.12.2025			+12.51%
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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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