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 - US Income Sustainable (USD) Q-dist LU1240788817	+9.61%	-2.17%	-0.21%	+4.36%	+9.51%	+21.08%	+5.07%	+12.89%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist LU1480122297 Q	+10.70%	-2.09%	+0.04%	+4.88%	+10.62%	+23.57%	+17.75%	+51.00%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-dist LU2049086726	+5.65%	-2.51%	-1.15%	+2.31%	+5.42%	+11.93%	+2.52%	+24.59%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc LU2049087021	+8.13%	-2.32%	-0.48%	+3.62%	+7.98%	+16.88%	+7.33%	+31.52%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc LU2049087617	+9.82%	-2.16%	-0.17%	+4.45%	+9.72%	+21.56%	+14.89%	+44.92%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-dist LU2049087708	+9.82%	-2.15%	-0.17%	+4.45%	+9.72%	+21.56%	+14.89%	+44.93%
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc LU0236040357	+4.95%	-2.42%	-0.29%	+0.18%	+5.20%	+27.83%	+3.96%	+42.14%
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	+5.71%	-2.36%	-0.11%	+0.55%	+5.98%	+29.73%	+6.29%	+47.85%
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc LU0399039113 Q	+7.47%	-2.18%	+0.22%	+1.40%	+7.82%	+35.32%	+14.93%	+66.18%
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	+8.23%	-2.13%	+0.40%	+1.77%	+8.61%	+37.31%	+17.46%	+72.50%
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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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