UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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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) I-A2-acc LU1952145495 Q	172.62 EUR 15.12.2025	173.09 EUR 15.12.2025	173.09 EUR 15.12.2025			+11.71%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	181.24 EUR 15.12.2025	181.73 EUR 15.12.2025	181.73 EUR 15.12.2025			+11.77%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7,390,087.69 EUR 15.12.2025	7,410,040.93 EUR 15.12.2025	7,410,040.93 EUR 15.12.2025			+11.24%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	137.87 EUR 15.12.2025	138.24 EUR 15.12.2025	138.24 EUR 15.12.2025			+12.50%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	255.88 EUR 15.12.2025	256.57 EUR 15.12.2025	256.57 EUR 15.12.2025			+9.98%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	310.53 EUR 15.12.2025	311.37 EUR 15.12.2025	311.37 EUR 15.12.2025			+10.54%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	270.08 EUR 15.12.2025	270.81 EUR 15.12.2025	270.81 EUR 15.12.2025			+11.62%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	47,237.16 EUR 15.12.2025	47,364.70 EUR 15.12.2025	47,364.70 EUR 15.12.2025			+12.62%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.06 CHF 15.12.2025	272.06 CHF 15.12.2025	272.06 CHF 15.12.2025			+12.91%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	237.27 CHF 15.12.2025	237.27 CHF 15.12.2025	237.27 CHF 15.12.2025			+12.92%
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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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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