UBS (LUX) EQUITY SICAV «...678910...» Page 7 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 09/09/2014 13:47 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210567 10/07/2014 13:42 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208337 12/06/2014 20:46 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207159 31/10/2013 01:42 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194637 26/02/2013 14:09 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182756 07/02/2013 20:12 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182075 06/02/2013 10:40 UBS (LUX) EQUITY SICAV Other price sensitive information regarding CIS Comunicación a accionistas relativa a la fusión de UBS (Lux) Key Selection SICAV – US Equities (USD) y UBS (Lux) Equity SICAV – US Opportunity Register number: 182001 04/02/2013 13:59 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 181957 29/11/2012 20:15 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 178075 21/11/2012 20:02 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 177509 Page 7 out of 11 «...678910...»