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	+3.71%	+4.99%	+15.14%	+3.12%	+5.66%	+17.16%	+28.89%	+43.01%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	+3.80%	+5.00%	+15.19%	+3.21%	+5.84%	+17.55%	+37.98%	+67.05%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	+3.79%	+4.99%	+15.19%	+3.20%	+5.84%	+17.55%	+37.97%	+67.03%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	+3.90%	+5.04%	+15.09%	+3.30%	+6.30%	+18.63%	+37.32%	+60.75%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	+4.42%	+5.13%	+15.38%	+3.81%	+7.37%	+21.04%	+42.47%	+70.13%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	+4.42%	+5.13%	+15.38%	+3.82%	+7.37%	+21.04%	+42.47%	+70.14%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	+4.77%	+5.18%	+15.57%	+4.15%	+8.08%	+22.65%	+45.32%	+75.83%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	+4.76%	+5.18%	+15.56%	+4.15%	+8.09%	+22.66%	+36.45%	+51.93%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist LU1257167418	+4.40%	+5.17%	+15.46%	+3.79%	+7.24%	+20.96%	+44.81%	+76.77%
	UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist LU1135392162 Q	+6.25%	+5.49%	+16.70%	+5.60%	+10.69%	+28.41%	+58.09%	+98.13%
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