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 - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	105.58 CHF 29.10.2025	105.58 CHF 29.10.2025	105.58 CHF 29.10.2025			+35.46%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	119.55 CHF 29.10.2025	119.55 CHF 29.10.2025	119.55 CHF 29.10.2025			+36.52%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	109.11 CHF 29.10.2025	109.11 CHF 29.10.2025	109.11 CHF 29.10.2025			+36.50%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	104.93 EUR 29.10.2025	104.93 EUR 29.10.2025	104.93 EUR 29.10.2025			+37.67%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	111.38 EUR 29.10.2025	111.38 EUR 29.10.2025	111.38 EUR 29.10.2025			+38.74%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	126.70 EUR 29.10.2025	126.70 EUR 29.10.2025	126.70 EUR 29.10.2025			+26.33%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	113.01 EUR 29.10.2025	113.01 EUR 29.10.2025	113.01 EUR 29.10.2025			+26.14%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	910.77 HKD 29.10.2025	910.77 HKD 29.10.2025	910.77 HKD 29.10.2025			+41.14%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	135.55 USD 29.10.2025	135.55 USD 29.10.2025	135.55 USD 29.10.2025			+42.30%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc LU0399011708 Q	217.73 USD 29.10.2025	217.73 USD 29.10.2025	217.73 USD 29.10.2025			+42.18%
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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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