UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.01.2025

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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 Sustainable (EUR) Q-acc LU2464499701	118.43 EUR 16.01.2025	118.43 EUR 16.01.2025	118.43 EUR 16.01.2025			+3.18%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist LU2530439541	115.20 EUR 16.01.2025	115.20 EUR 16.01.2025	115.20 EUR 16.01.2025			+3.18%
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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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