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) U-X-dist LU3079952126 Q	10,152.17 EUR 27.10.2025	10,152.17 EUR 27.10.2025	10,152.17 EUR 27.10.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7,464.26 EUR 27.10.2025	7,464.26 EUR 27.10.2025	7,464.26 EUR 27.10.2025			+16.32%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	79.54 CHF 27.10.2025	79.54 CHF 27.10.2025	79.54 CHF 27.10.2025			+13.57%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	153.54 USD 27.10.2025	153.54 USD 27.10.2025	153.54 USD 27.10.2025			+17.69%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	96.42 USD 27.10.2025	96.42 USD 27.10.2025	96.42 USD 27.10.2025			+17.69%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	136.42 EUR 27.10.2025	136.42 EUR 27.10.2025	136.42 EUR 27.10.2025			+15.53%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	85.52 EUR 27.10.2025	85.52 EUR 27.10.2025	85.52 EUR 27.10.2025			+15.55%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	143.52 CHF 28.10.2025	143.52 CHF 28.10.2025	143.52 CHF 28.10.2025			+17.51%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	104.13 CHF 28.10.2025	104.13 CHF 28.10.2025	104.13 CHF 28.10.2025			+18.13%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	120.14 CHF 28.10.2025	120.14 CHF 28.10.2025	120.14 CHF 28.10.2025			+18.30%
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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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