UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 02.07.2025

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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 Opportunity Unconstrained (EUR) K-1-acc LU0999556193	+6.49%	+1.24%	-0.50%	-0.64%	+2.58%	+13.93%	+20.89%	+30.87%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	+7.38%	+1.33%	-0.21%	-0.05%	+3.79%	+16.65%	+25.30%	+31.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	+5.59%	+1.15%	-0.80%	-1.23%	+1.36%	+11.22%	+16.61%	+23.25%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	+5.99%	+1.19%	-0.67%	-0.96%	+1.90%	+12.43%	+18.44%	+26.34%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	+6.75%	+1.27%	-0.42%	-0.46%	+2.91%	+14.60%	+21.93%	+32.75%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	+7.46%	+1.34%	-0.18%	+0.01%	+3.90%	+16.90%	+25.69%	+39.77%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	+11.52%	-3.79%	-1.41%	-2.34%	+12.60%	+26.38%	+48.03%	+48.70%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	+11.52%	-3.79%	-1.41%	-2.34%	+12.59%	+26.38%	+48.02%	+48.69%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	+12.04%	-3.75%	-1.25%	-2.02%	+13.34%	+28.05%	+50.97%	+53.89%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	+12.04%	-3.74%	-1.25%	-2.02%	+13.33%	+28.05%	+50.98%	+48.56%
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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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