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 Growth Sustainable (USD) I-B-acc LU2268332181 Q	133.28 USD 12.12.2025	133.28 USD 12.12.2025	133.28 USD 12.12.2025			+21.63%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc LU2279708718 Q	152.75 USD 12.12.2025	152.75 USD 12.12.2025	152.75 USD 12.12.2025			+21.70%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc LU2108987350	153.14 USD 12.12.2025	153.14 USD 12.12.2025	153.14 USD 12.12.2025			+19.60%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc LU2100403745	161.01 USD 12.12.2025	161.01 USD 12.12.2025	161.01 USD 12.12.2025			+20.53%
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc LU2100403588 Q	17,090.05 USD 12.12.2025	17,090.05 USD 12.12.2025	17,090.05 USD 12.12.2025			+21.70%
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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