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 - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	142.41 CHF 15.12.2025	142.41 CHF 15.12.2025	142.41 CHF 15.12.2025			+8.22%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	196.00 CHF 15.12.2025	196.00 CHF 15.12.2025	196.00 CHF 15.12.2025			+8.90%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	115.44 CHF 15.12.2025	115.44 CHF 15.12.2025	115.44 CHF 15.12.2025			+8.90%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	170.14 CHF 15.12.2025	170.14 CHF 15.12.2025	170.14 CHF 15.12.2025			+9.08%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	127.58 CHF 15.12.2025	127.58 CHF 15.12.2025	127.58 CHF 15.12.2025			+9.08%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	78.42 EUR 15.12.2025	78.42 EUR 15.12.2025	78.42 EUR 15.12.2025			+9.38%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	294.54 EUR 15.12.2025	294.54 EUR 15.12.2025	294.54 EUR 15.12.2025			+10.42%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	156.71 EUR 15.12.2025	156.71 EUR 15.12.2025	156.71 EUR 15.12.2025			+10.42%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	254.47 EUR 15.12.2025	254.47 EUR 15.12.2025	254.47 EUR 15.12.2025			+11.12%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	126.53 EUR 15.12.2025	126.53 EUR 15.12.2025	126.53 EUR 15.12.2025			+11.13%
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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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