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 Total Yield Sustainable (USD) (CHF hedged) QL-dist LU2049450633	+7.38%	-3.97%	-1.78%	+1.14%	+7.01%	+25.03%	+10.73%	+41.65%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist LU1121266354	+7.95%	-3.93%	-1.57%	+1.48%	+7.60%	+25.00%	+8.92%	+35.00%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc LU0868495002	+9.00%	-3.85%	-1.33%	+1.99%	+8.69%	+28.39%	+13.00%	+42.90%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist LU0868495184	+9.00%	-3.86%	-1.34%	+1.99%	+8.68%	+28.38%	+12.99%	+42.89%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc LU0979667457	+9.69%	-3.81%	-1.17%	+2.33%	+9.40%	+30.08%	+15.25%	+47.68%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist LU1240789468	+9.71%	-3.80%	-1.17%	+2.35%	+9.42%	+30.10%	+8.21%	+27.61%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist LU1257167418	+8.81%	-3.84%	-1.43%	+1.88%	+8.51%	+29.26%	+15.97%	+49.44%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-qdist LU1135392162 Q	+11.83%	-3.60%	-0.75%	+3.36%	+11.60%	+36.39%	+25.34%	+63.50%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc LU0997794549 Q	+11.70%	-3.61%	-0.79%	+3.30%	+11.47%	+36.08%	+24.89%	+66.00%
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc LU1297653567 Q	+11.83%	-3.59%	-0.76%	+3.36%	+11.61%	+36.40%	+25.34%	+66.99%
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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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