UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist LU1121266198	+10.69%	+2.94%	+4.77%	+9.38%	+9.18%	+24.59%	+31.90%	+40.37%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist LU0815274823	+10.70%	+2.93%	+4.76%	+9.38%	+9.18%	+24.59%	+32.79%	+41.33%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc LU0611173930 S	+11.76%	+3.01%	+5.02%	+9.93%	+10.27%	+27.11%	+36.83%	+48.57%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+11.76%	+3.01%	+5.02%	+9.94%	+10.28%	+27.12%	+36.84%	+48.57%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+12.46%	+3.06%	+5.19%	+10.29%	+11.00%	+28.80%	+39.57%	+53.57%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+15.51%	+3.30%	+5.90%	+11.88%	+14.14%	+35.03%	+50.19%	+72.50%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc LU0804734431 Q	+15.38%	+3.29%	+5.87%	+11.81%	+14.00%	+34.71%	+49.65%	+71.46%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+16.09%	+3.34%	+6.03%	+12.17%	+14.73%	+36.45%	+52.55%	+77.04%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+14.39%	+3.21%	+5.63%	+11.31%	+12.98%	+32.31%	+45.66%	+63.92%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+14.10%	+2.96%	+5.37%	+11.03%	+12.70%	+31.98%	+45.30%	+56.46%
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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

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