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 - Global High Dividend (USD) (CHF hedged) I-X-dist LU2412058609 Q	+6.08%	+1.15%	+4.54%	+4.53%	+5.69%	+21.87%	+32.53%	+23.86%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist LU0626901861	+4.90%	+1.03%	+4.12%	+3.71%	+4.03%	+18.04%	+26.36%	+40.85%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist LU1240786365	+5.39%	+1.09%	+4.31%	+4.06%	+4.72%	+19.62%	+28.89%	+39.32%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist LU2049075521	+5.52%	+1.10%	+4.35%	+4.14%	+4.89%	+20.03%	+29.55%	+46.83%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc LU0964818024 Q	+7.21%	+1.27%	+4.95%	+5.22%	+7.40%	+26.13%	+38.65%	+58.32%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc LU0815048904 Q	+7.12%	+1.26%	+4.92%	+5.16%	+7.27%	+25.82%	+38.15%	+57.38%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist LU2858852721 Q	+7.21%	+1.27%	+4.95%	+5.23%	+7.41%	+16.17%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc LU2552685112 Q	+7.62%	+1.31%	+5.09%	+5.52%	+7.99%	+27.52%	+35.59%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist LU1121266198	+5.66%	+1.11%	+4.41%	+4.14%	+5.23%	+21.08%	+29.54%	+41.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist LU0815274823	+5.67%	+1.11%	+4.42%	+4.16%	+5.24%	+21.09%	+30.41%	+42.97%
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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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