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 - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-dist LU2049073401	+6.37%	+0.46%	-2.87%	+1.28%	+6.42%	+19.46%	+4.76%	+4.93%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc LU2049073237	+10.58%	+0.79%	-1.89%	+3.45%	+10.76%	+29.76%	+17.19%	+21.56%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist LU2049073583	+10.58%	+0.80%	-1.88%	+3.45%	+10.76%	+29.75%	+17.19%	+21.56%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc LU2049073310	+8.94%	+0.66%	-2.22%	+2.62%	+9.06%	+24.89%	+9.80%	+10.64%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist LU2049073740	+8.94%	+0.65%	-2.22%	+2.62%	+9.06%	+24.88%	+9.79%	+10.62%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist LU0826316233	+3.64%	-0.33%	-4.82%	-0.94%	+3.92%	+15.29%	+3.75%	+5.79%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240784238	+4.31%	-0.27%	-4.66%	-0.62%	+4.60%	+16.81%	+2.56%	+0.23%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist LU2049072007	+4.48%	-0.26%	-4.63%	-0.54%	+4.78%	+17.21%	+6.36%	+10.26%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc LU0571745792	+6.41%	-0.33%	-5.41%	-1.61%	+5.10%	+14.12%	-2.29%	-4.34%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc LU1240784311	+7.09%	-0.28%	-5.25%	-1.29%	+5.80%	+15.64%	-0.34%	-1.11%
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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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