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 - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	+19.01%	+0.32%	+4.33%	+4.31%	+17.10%	+26.36%	+37.31%	+49.77%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	+20.03%	+0.83%	+4.67%	+4.55%	+19.70%	+28.84%	+35.94%	+34.37%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	+20.78%	+0.88%	+4.84%	+4.89%	+20.49%	+30.54%	+38.66%	+38.88%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	+20.98%	+0.89%	+4.89%	+4.98%	+20.70%	+31.00%	+39.36%	+40.07%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	+27.42%	-0.01%	+5.76%	+8.62%	+25.85%	+32.98%	+45.88%	+47.97%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	+28.20%	+0.04%	+5.94%	+8.98%	+26.69%	+34.74%	+48.77%	+43.75%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	+35.52%	+1.30%	+3.97%	+7.06%	+31.59%	+41.15%	+58.58%	+48.51%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	+36.59%	+1.37%	+4.18%	+7.51%	+32.69%	+43.51%	+62.62%	+54.84%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	+18.59%	-0.30%	+3.77%	+3.84%	+16.76%	+26.83%	+37.23%	+45.20%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	+20.53%	+0.47%	+4.73%	+5.07%	+18.73%	+30.26%	+43.31%	+54.73%
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