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 - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	+4.49%	+1.49%	+4.71%	+9.51%	+5.23%	+20.19%	+35.27%	+43.99%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	+4.62%	+1.51%	+4.76%	+9.61%	+5.41%	+20.62%	+35.96%	+59.12%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	+4.61%	+1.50%	+4.75%	+9.60%	+5.41%	+20.61%	+35.95%	+59.11%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	+4.82%	+1.56%	+4.92%	+9.65%	+5.83%	+21.73%	+35.77%	+53.70%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	+5.56%	+1.64%	+5.17%	+10.20%	+6.89%	+24.18%	+40.85%	+62.69%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	+5.56%	+1.64%	+5.17%	+10.20%	+6.89%	+24.19%	+40.86%	+62.69%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	+6.05%	+1.69%	+5.34%	+10.56%	+7.59%	+25.83%	+43.67%	+68.14%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	+6.05%	+1.69%	+5.35%	+10.56%	+7.60%	+25.86%	+43.68%	+53.42%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist LU1257167418	+5.12%	+1.25%	+4.77%	+9.76%	+6.37%	+23.55%	+42.63%	+68.10%
	UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist LU1135392162 Q	+6.77%	+0.60%	+4.75%	+10.84%	+8.87%	+30.19%	+54.06%	+87.55%
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