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) P-dist LU0566497516	+21.18%	0.00%	+4.87%	+5.98%	+19.32%	+30.96%	+44.08%	+56.98%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+21.93%	+0.05%	+5.04%	+6.32%	+20.10%	+32.70%	+46.95%	+62.25%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+21.94%	+0.06%	+5.04%	+6.33%	+20.11%	+32.72%	+46.96%	+52.63%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	+22.96%	+0.13%	+5.27%	+6.80%	+21.17%	+35.07%	+50.89%	+69.55%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	+29.26%	-0.48%	+6.32%	+9.80%	+27.91%	+36.11%	+50.54%	+56.21%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	+22.14%	+0.07%	+5.08%	+6.42%	+20.31%	+33.15%	+47.71%	+63.63%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	+22.13%	+0.07%	+5.08%	+6.41%	+20.32%	+33.15%	+47.71%	+63.62%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	+16.58%	+1.47%	+5.57%	+6.61%	+14.10%	+13.06%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	+16.79%	+0.73%	+6.09%	+7.51%	+14.51%	+21.95%	+28.35%	+25.64%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	+16.78%	+0.73%	+6.10%	+7.51%	+14.51%	+21.96%	+28.35%	+25.65%
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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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