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) (EUR hedged) P-acc LU0611173930 S	+6.42%	+1.19%	+4.68%	+4.68%	+6.29%	+23.53%	+34.39%	+50.30%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+6.42%	+1.18%	+4.68%	+4.68%	+6.29%	+23.52%	+34.38%	+50.29%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+6.91%	+1.24%	+4.85%	+5.02%	+6.99%	+25.17%	+37.08%	+55.37%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+9.08%	+1.46%	+5.65%	+6.65%	+9.70%	+31.14%	+48.36%	+74.10%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc LU0804734431 Q	+8.98%	+1.45%	+5.62%	+6.58%	+9.56%	+30.83%	+47.83%	+73.06%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+9.48%	+1.50%	+5.78%	+6.92%	+10.27%	+32.51%	+50.69%	+78.69%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+8.29%	+1.38%	+5.38%	+6.11%	+8.58%	+28.49%	+43.89%	+65.44%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+8.02%	+1.13%	+5.11%	+5.84%	+8.32%	+28.17%	+43.53%	+56.75%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	+8.81%	+1.44%	+5.55%	+6.46%	+9.31%	+30.20%	+46.77%	+70.99%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	+9.27%	+1.31%	+5.59%	+6.72%	+10.06%	+32.26%	+30.68%
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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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