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) (EUR hedged) QL-dist LU2049450807	+6.18%	+1.70%	+5.39%	+10.66%	+7.78%	+26.27%	+44.41%	+69.57%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc LU2049450989	+8.08%	+1.95%	+6.12%	+12.24%	+10.14%	+31.46%	+55.26%	+88.31%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist LU2049451011	+8.07%	+1.96%	+6.12%	+12.24%	+10.13%	+31.45%	+55.26%	+88.29%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist LU2049451102	+7.54%	+1.46%	+5.59%	+11.69%	+9.60%	+30.81%	+54.48%	+86.43%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc LU1050652996 Q	+12.23%	+3.83%	+11.23%	+22.83%	+21.19%	+54.68%	+80.09%	+74.82%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc LU0592661101	+11.01%	+3.71%	+10.80%	+21.89%	+19.34%	+49.98%	+71.95%	+61.86%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc LU1240790045	+11.91%	+3.80%	+11.12%	+22.59%	+20.67%	+53.21%	+77.46%	+70.50%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc LU2049072775	+11.97%	+3.81%	+11.14%	+22.64%	+20.80%	+53.69%	+78.37%	+72.13%
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc LU1050658415 Q	+13.89%	+4.03%	+11.86%	+24.09%	+23.85%	+62.00%	+91.32%	+86.40%
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc LU2254336741 Q	+13.76%	+4.02%	+11.81%	+23.99%	+23.67%	+61.52%	+85.89%
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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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