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 - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	+7.27%	-0.26%	-5.21%	-1.21%	+5.98%	+16.03%	+0.16%	-0.29%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	+1.35%	-1.17%	-5.62%	-1.67%	+2.18%	+13.87%	+5.60%	+8.24%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	+1.99%	-1.12%	-5.47%	-1.35%	+2.86%	+15.37%	+4.23%	+2.54%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	-0.25%	-2.08%	-10.64%	-3.09%	+0.65%	+17.70%	+0.23%	+4.24%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	+5.15%	-0.20%	-4.41%	-0.13%	+5.49%	+17.48%	+5.10%	+5.49%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc LU0566497433 S	+6.17%	-0.12%	-4.17%	+0.36%	+6.54%	+20.66%	+9.02%	+11.65%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	+6.16%	-0.13%	-4.18%	+0.36%	+6.53%	+20.65%	+9.02%	+11.65%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	+6.85%	-0.07%	-4.02%	+0.70%	+7.25%	+22.25%	+11.20%	+15.40%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	+6.85%	-0.07%	-4.01%	+0.69%	+7.25%	+22.25%	+7.66%	+5.79%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	+7.77%	0.00%	-3.81%	+1.13%	+8.19%	+24.42%	+14.17%	+20.58%
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