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 - Engage for Impact (USD) Q-acc LU1679117140	179.27 USD 11.12.2025	179.13 USD 11.12.2025	179.13 USD 11.12.2025			+21.64%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	12,617.62 USD 11.12.2025	12,607.53 USD 11.12.2025	12,607.53 USD 11.12.2025			+22.61%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	136.17 CHF 12.12.2025	136.17 CHF 12.12.2025	136.17 CHF 12.12.2025			+13.11%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist LU1121265547	62.30 CHF 12.12.2025	62.30 CHF 12.12.2025	62.30 CHF 12.12.2025			+13.11%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc LU1240783347	137.67 CHF 12.12.2025	137.67 CHF 12.12.2025	137.67 CHF 12.12.2025			+13.78%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist LU1240783420	64.29 CHF 12.12.2025	64.29 CHF 12.12.2025	64.29 CHF 12.12.2025			+13.78%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc LU2049073153	127.46 CHF 12.12.2025	127.46 CHF 12.12.2025	127.46 CHF 12.12.2025			+13.99%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist LU1216467149	72.09 USD 12.12.2025	72.09 USD 12.12.2025	72.09 USD 12.12.2025			+17.95%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc LU1121265620	182.73 USD 12.12.2025	182.73 USD 12.12.2025	182.73 USD 12.12.2025			+17.95%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	84.24 USD 12.12.2025	84.24 USD 12.12.2025	84.24 USD 12.12.2025			+17.96%
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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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