UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

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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 - Long Term Themes (USD) (CHF) F-dist LU2002522097 Q	+11.22%	-0.26%	+4.49%	+0.05%	+9.19%	+21.06%	+3.54%	+31.81%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc LU2159930606 Q	+11.95%	-0.21%	+4.65%	+0.39%	+9.92%	+22.69%	+5.64%	+60.92%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc LU2244843566 Q	+2.43%	-2.20%	-1.68%	-1.71%	+2.65%	+20.40%	-1.91%	+29.11%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc LU1577364778	+0.69%	-2.34%	-2.12%	-2.57%	+0.85%	+16.24%	-6.95%	+17.15%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc LU1323611001 S	+1.38%	-2.28%	-1.94%	-2.23%	+1.57%	+17.89%	-4.97%	+21.33%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist LU1669356526	+1.38%	-2.28%	-1.94%	-2.23%	+1.57%	+17.89%	-4.98%	+21.31%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc LU1323611340	+2.15%	-2.22%	-1.75%	-1.85%	+2.36%	+19.74%	-2.72%	+26.16%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc LU1520734028 Q	+5.47%	-1.67%	+0.50%	-0.54%	+5.47%	+23.76%	+5.70%	+39.18%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc LU1340049755	+3.19%	-2.10%	-1.45%	-1.40%	+3.46%	+22.71%	+0.97%	+30.85%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc LU1865229238 Q	+6.33%	-1.59%	+0.66%	-0.21%	+6.38%	+26.62%	+9.16%	+44.56%
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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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