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) QL-acc LU2049075794	+7.04%	+1.25%	+4.89%	+5.11%	+7.17%	+25.60%	+37.77%	+56.66%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	+8.93%	+1.44%	+5.60%	+6.55%	+9.49%	+30.64%	+47.51%	+72.43%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	+8.66%	+1.19%	+5.33%	+6.28%	+9.22%	+30.31%	+47.15%	+71.18%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist LU3142051112 Q		+0.95%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	+5.60%	+2.01%	+2.96%	+3.08%	+6.35%	+21.47%	+27.60%	+22.28%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc LU1013384109	+4.29%	+1.87%	+2.51%	+2.18%	+4.49%	+17.27%	+21.03%	+30.40%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist LU1013384281	+4.29%	+1.88%	+2.51%	+2.17%	+4.50%	+17.26%	+21.03%	+30.41%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc LU1240787090	+4.79%	+1.92%	+2.69%	+2.52%	+5.21%	+18.87%	+23.52%	+34.95%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	+4.79%	+1.92%	+2.68%	+2.53%	+5.21%	+18.86%	+23.52%	+14.19%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc LU2049451870	+4.93%	+1.94%	+2.74%	+2.63%	+5.41%	+19.35%	+24.27%	+36.31%
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