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-dist LU2485804533	105.90 CHF 28.10.2025	105.90 CHF 28.10.2025	105.90 CHF 28.10.2025			+14.08%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	125.30 EUR 28.10.2025	125.30 EUR 28.10.2025	125.30 EUR 28.10.2025			+16.19%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	115.35 EUR 28.10.2025	115.35 EUR 28.10.2025	115.35 EUR 28.10.2025			+16.06%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,450,450.67 EUR 28.10.2025	3,450,450.67 EUR 28.10.2025	3,450,450.67 EUR 28.10.2025			+15.88%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	129.77 EUR 28.10.2025	129.77 EUR 28.10.2025	129.77 EUR 28.10.2025			+15.25%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	107.17 EUR 28.10.2025	107.17 EUR 28.10.2025	107.17 EUR 28.10.2025			+15.25%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	133.16 EUR 28.10.2025	133.16 EUR 28.10.2025	133.16 EUR 28.10.2025			+16.01%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	121.81 EUR 28.10.2025	121.81 EUR 28.10.2025	121.81 EUR 28.10.2025			+16.01%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	176.94 CHF 28.10.2025	176.94 CHF 28.10.2025	176.94 CHF 28.10.2025			+7.35%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	167.01 CHF 28.10.2025	167.01 CHF 28.10.2025	167.01 CHF 28.10.2025			+8.24%
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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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