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) Q-dist LU1240784154	70.37 EUR 12.12.2025	70.37 EUR 12.12.2025	70.37 EUR 12.12.2025			+16.11%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10,232.54 EUR 12.12.2025	10,232.54 EUR 12.12.2025	10,232.54 EUR 12.12.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7,476.07 EUR 12.12.2025	7,476.07 EUR 12.12.2025	7,476.07 EUR 12.12.2025			+17.24%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	79.84 CHF 12.12.2025	79.84 CHF 12.12.2025	79.84 CHF 12.12.2025			+14.00%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	155.10 USD 12.12.2025	155.10 USD 12.12.2025	155.10 USD 12.12.2025			+18.89%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	97.39 USD 12.12.2025	97.39 USD 12.12.2025	97.39 USD 12.12.2025			+18.88%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	137.36 EUR 12.12.2025	137.36 EUR 12.12.2025	137.36 EUR 12.12.2025			+16.33%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	86.11 EUR 12.12.2025	86.11 EUR 12.12.2025	86.11 EUR 12.12.2025			+16.34%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	144.46 CHF 12.12.2025	144.46 CHF 12.12.2025	144.46 CHF 12.12.2025			+18.27%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	104.90 CHF 12.12.2025	104.90 CHF 12.12.2025	104.90 CHF 12.12.2025			+19.01%
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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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