UBS (LUX) EQUITY SICAV «...11» Page 11 out of 11 from 01/07/1988 to 07/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/06/2007 09:38 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS Register number: 23802 30/08/2006 17:51 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS Register number: 21266 19/07/2005 08:49 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica nº de accionistas y patrimonio a 31/03/2005. Register number: 18904 15/02/2005 17:12 UBS (LUX) EQUITY SICAV Other Price Sensitive Information La entidad comunica próxima convocatoria de Junta Gral. y orden del día. Register number: 55541 06/09/2004 14:24 UBS (LUX) EQUITY SICAV Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 52634 06/09/2004 14:21 UBS (LUX) EQUITY SICAV Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 52632 27/05/2004 13:37 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de marzo de 2004 Register number: 16407 Page 11 out of 11 «...11»