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 - India Opportunity (USD) F-acc Capitalisation LU3060287664 Q		+0.76%	+0.94%	+1.14%
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD LU3076183113 Q		+0.76%	+0.11%
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD LU3076183386 Q		+0.82%	+0.24%
	UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc LU2924885481 Q		+0.83%	+1.16%	+5.91%
	UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc LU2924885218		+0.68%	+0.69%	+4.99%
	UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc LU2924885309		+0.75%	+0.91%	+5.42%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc LU2767272060 Q	+17.43%	+3.25%	+10.05%	+17.15%	+18.09%	+17.52%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc LU1323611183 S	+14.28%	+2.85%	+8.68%	+15.02%	+13.46%	+19.61%	+28.24%	+33.57%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc LU1323611423	+14.91%	+2.92%	+8.89%	+15.47%	+14.34%	+21.49%	+31.28%	+38.88%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc LU1520731438 Q	+12.22%	+2.76%	+8.94%	+14.07%	+14.28%	+21.31%	+30.89%	+49.64%
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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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