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 - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	225.67 EUR 15.12.2025	225.67 EUR 15.12.2025	225.67 EUR 15.12.2025			+14.48%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) I-B-acc LU3173659262	102.71 CHF 15.12.2025	102.71 CHF 15.12.2025	102.71 CHF 15.12.2025
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	253.16 CHF 15.12.2025	253.16 CHF 15.12.2025	253.16 CHF 15.12.2025			+13.25%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	192.84 CHF 15.12.2025	192.84 CHF 15.12.2025	192.84 CHF 15.12.2025			+13.77%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	99.37 CHF 15.12.2025	99.37 CHF 15.12.2025	99.37 CHF 15.12.2025			+7.13%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	171.66 CHF 15.12.2025	171.66 CHF 15.12.2025	171.66 CHF 15.12.2025			+6.05%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	77.00 CHF 15.12.2025	77.00 CHF 15.12.2025	77.00 CHF 15.12.2025			+6.05%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	182.05 CHF 15.12.2025	182.05 CHF 15.12.2025	182.05 CHF 15.12.2025			+6.67%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	84.46 CHF 15.12.2025	84.46 CHF 15.12.2025	84.46 CHF 15.12.2025			+6.68%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	141.16 CHF 15.12.2025	141.16 CHF 15.12.2025	141.16 CHF 15.12.2025			+6.88%
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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
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