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) Q-acc LU0848002365	+5.27%	-2.94%	+8.59%	+3.90%	-1.09%	+12.88%	+22.65%	+34.25%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	+5.77%	-2.86%	+8.84%	+4.38%	-0.12%	+15.17%	+26.46%	+41.38%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	+13.85%	-0.84%	+5.94%	+13.92%	+17.62%	+29.20%	+51.14%	+57.81%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	+13.85%	-0.84%	+5.94%	+13.91%	+17.62%	+29.20%	+51.14%	+57.80%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	+14.23%	-0.79%	+6.11%	+14.29%	+18.40%	+30.91%	+54.15%	+63.37%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	+14.23%	-0.79%	+6.11%	+14.29%	+18.40%	+30.92%	+50.53%	+56.07%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	+14.98%	-0.67%	+6.36%	+15.01%	+20.36%	+35.25%	+60.08%	+67.28%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	+14.98%	-0.66%	+6.36%	+15.01%	+20.36%	+35.26%	+60.08%	+67.29%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	+15.37%	-0.62%	+6.54%	+15.39%	+21.15%	+37.05%	+63.27%	+73.19%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	+15.37%	-0.62%	+6.53%	+15.38%	+21.15%	+37.05%	+59.34%	+65.25%
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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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