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Notice to Shareholders from UBS AM (LU) - 22/05/2025

22 May 2025

We refer to the notification letter from UBS AM (LU) with the following announcement(s).

1. GENERAL CHANGES.


Effective from 20/05/2025, the following fund/s will be affected by general changes explained in detail in the official notice.

• LU0868494617 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) ACC
• LU0942090050 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) INC

The auditor of the Company has been changed from PricewaterhouseCoopers, 2 rue Gerhard Mercator, L-2182 Luxembourg to Ernst & Young S.A, 35E avenue John F. Kennedy, L-1855 Luxembourg.

ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.

2. FUND REDENOMINATION.


Effective from 20/05/2025, the Fund UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABL will be renamed as UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD)

Affected ISIN code/s and resulting denomination/s as follows:

• LU0868494617 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (USD) ACC
• LU0942090050 UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (USD) INC

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