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 - Long Term Themes (USD) (GBP hedged) Q-acc LU1340049755	+17.85%	+3.27%	+10.06%	+17.51%	+18.57%	+30.28%	+44.94%	+56.45%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc LU1865229238 Q	+15.28%	+3.12%	+10.07%	+16.15%	+18.51%	+30.15%	+44.33%	+68.88%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc LU1520716801 Q	+15.90%	+3.17%	+10.22%	+16.85%	+18.98%	+31.76%	+48.85%	+76.03%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist LU1626163403 Q	+15.91%	+3.17%	+10.22%	+16.85%	+18.97%	+31.75%	+48.85%	+76.02%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc LU2080290617 Q	+19.10%	+3.38%	+10.37%	+18.53%	+20.04%	+33.62%	+51.97%	+68.69%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist LU2080540078 Q	+19.10%	+3.38%	+10.37%	+18.52%	+20.04%	+33.61%	+51.97%	+68.68%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc LU1599408454 Q	+18.96%	+3.37%	+10.32%	+18.42%	+19.85%	+33.24%	+51.34%	+67.56%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc LU1564462890 Q	+19.07%	+3.38%	+10.36%	+18.50%	+20.01%	+33.58%	+51.92%	+68.64%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc LU1323610961 S	+18.17%	+3.29%	+10.06%	+17.87%	+18.71%	+30.59%	+46.79%	+59.18%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc LU1323611266	+18.82%	+3.35%	+10.28%	+18.32%	+19.63%	+32.64%	+50.27%	+65.51%
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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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