UBS (LUX) EQUITY SICAV «12345...» Page 2 out of 11 from 01/07/1988 to 13/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 03/10/2022 20:04 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302618 29/09/2022 13:31 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302497 13/09/2022 06:56 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302147 12/09/2022 20:06 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302142 05/09/2022 13:31 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302000 02/09/2022 20:04 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301980 02/12/2021 20:01 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296056 22/11/2021 20:16 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295912 09/03/2021 20:04 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292697 13/08/2020 13:32 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289774 Page 2 out of 11 «12345...»