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) P-dist LU2793224366	104.48 EUR 19.06.2025	104.48 EUR 19.06.2025	104.48 EUR 19.06.2025			+6.55%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	122.75 EUR 19.06.2025	122.75 EUR 19.06.2025	122.75 EUR 19.06.2025			+6.94%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	119.41 EUR 19.06.2025	119.41 EUR 19.06.2025	119.41 EUR 19.06.2025			+6.95%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	171.06 CHF 20.06.2025	171.06 CHF 20.06.2025	171.06 CHF 20.06.2025			+3.78%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	160.88 CHF 20.06.2025	160.88 CHF 20.06.2025	160.88 CHF 20.06.2025			+4.27%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	167.92 GBP 20.06.2025	167.92 GBP 20.06.2025	167.92 GBP 20.06.2025			+5.38%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	231.65 GBP 20.06.2025	231.65 GBP 20.06.2025	231.65 GBP 20.06.2025			+5.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,710.20 SEK 20.06.2025	1,710.20 SEK 20.06.2025	1,710.20 SEK 20.06.2025			+2.06%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,443.58 SEK 20.06.2025	1,443.58 SEK 20.06.2025	1,443.58 SEK 20.06.2025			+2.55%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	232.26 SGD 20.06.2025	232.26 SGD 20.06.2025	232.26 SGD 20.06.2025			+4.66%
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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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