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 - European High Dividend (EUR) Q-acc LU0847997854	154.63 EUR 28.10.2025	154.63 EUR 28.10.2025	154.63 EUR 28.10.2025			+20.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	114.01 EUR 28.10.2025	114.01 EUR 28.10.2025	114.01 EUR 28.10.2025			+20.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21,313.33 EUR 28.10.2025	21,313.33 EUR 28.10.2025	21,313.33 EUR 28.10.2025			+21.14%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	126.38 GBP 28.10.2025	126.38 GBP 28.10.2025	126.38 GBP 28.10.2025			+27.89%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	155.49 EUR 28.10.2025	155.49 EUR 28.10.2025	155.49 EUR 28.10.2025			+20.43%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	129.05 EUR 28.10.2025	129.05 EUR 28.10.2025	129.05 EUR 28.10.2025			+20.43%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5,566,235.75 CHF 28.10.2025	5,566,235.75 CHF 28.10.2025	5,566,235.75 CHF 28.10.2025			+13.97%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	121.53 CHF 28.10.2025	121.53 CHF 28.10.2025	121.53 CHF 28.10.2025			+13.34%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	105.52 CHF 28.10.2025	105.52 CHF 28.10.2025	105.52 CHF 28.10.2025			+13.32%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	124.70 CHF 28.10.2025	124.70 CHF 28.10.2025	124.70 CHF 28.10.2025			+14.08%
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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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Geschäftsleitung
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