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 Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	128.16 CHF 15.12.2025	128.16 CHF 15.12.2025	128.16 CHF 15.12.2025			+17.24%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	108.83 CHF 15.12.2025	108.83 CHF 15.12.2025	108.83 CHF 15.12.2025			+17.23%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	127.53 EUR 15.12.2025	127.53 EUR 15.12.2025	127.53 EUR 15.12.2025			+18.26%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	118.92 EUR 15.12.2025	118.92 EUR 15.12.2025	118.92 EUR 15.12.2025			+19.65%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,556,270.40 EUR 15.12.2025	3,556,270.40 EUR 15.12.2025	3,556,270.40 EUR 15.12.2025			+19.43%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	133.63 EUR 15.12.2025	133.63 EUR 15.12.2025	133.63 EUR 15.12.2025			+18.68%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	110.36 EUR 15.12.2025	110.36 EUR 15.12.2025	110.36 EUR 15.12.2025			+18.68%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	137.27 EUR 15.12.2025	137.27 EUR 15.12.2025	137.27 EUR 15.12.2025			+19.59%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	125.57 EUR 15.12.2025	125.57 EUR 15.12.2025	125.57 EUR 15.12.2025			+19.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	177.11 CHF 12.12.2025	177.11 CHF 12.12.2025	177.11 CHF 12.12.2025			+7.45%
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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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