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 - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist LU1240783693	87.68 USD 12.12.2025	87.68 USD 12.12.2025	87.68 USD 12.12.2025			+18.65%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc LU1240783776	183.80 USD 12.12.2025	183.80 USD 12.12.2025	183.80 USD 12.12.2025			+18.65%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	86.34 USD 12.12.2025	86.34 USD 12.12.2025	86.34 USD 12.12.2025			+18.66%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	95.10 USD 12.12.2025	95.10 USD 12.12.2025	95.10 USD 12.12.2025			+18.88%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.93 EUR 12.12.2025	82.93 EUR 12.12.2025	82.93 EUR 12.12.2025			+16.58%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	171.48 EUR 12.12.2025	171.48 EUR 12.12.2025	171.48 EUR 12.12.2025			+16.46%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	106.95 EUR 12.12.2025	106.95 EUR 12.12.2025	106.95 EUR 12.12.2025			+17.13%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	150.43 EUR 12.12.2025	150.43 EUR 12.12.2025	150.43 EUR 12.12.2025			+15.44%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	68.90 EUR 12.12.2025	68.90 EUR 12.12.2025	68.90 EUR 12.12.2025			+15.43%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	150.59 EUR 12.12.2025	150.59 EUR 12.12.2025	150.59 EUR 12.12.2025			+16.12%
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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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