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) I-A1-acc LU0997794549 Q	+6.20%	+5.49%	+16.67%	+5.55%	+10.57%	+28.12%	+57.55%	+96.98%
	UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc LU1297653567 Q	+6.26%	+5.49%	+16.71%	+5.61%	+10.70%	+28.42%	+58.11%	+98.16%
	UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc LU0868494617 S	+5.71%	+5.41%	+16.41%	+5.08%	+9.57%	+25.82%	+53.34%	+88.31%
	UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist LU0868494708	+5.71%	+5.40%	+16.41%	+5.07%	+9.57%	+25.82%	+53.34%	+88.32%
	UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist LU0942090050	+5.71%	+5.40%	+16.41%	+5.07%	+9.57%	+25.82%	+52.57%	+87.34%
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc LU1207007581	+6.07%	+5.46%	+16.60%	+5.42%	+10.30%	+27.50%	+56.41%	+94.63%
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist LU1240789625	+6.06%	+5.45%	+16.60%	+5.41%	+10.29%	+27.49%	+46.81%	+67.69%
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist LU1240789898	+6.06%	+5.46%	+16.60%	+5.42%	+10.29%	+27.49%	+54.85%	+69.57%
	UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist LU3079952472 Q		+3.99%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc LU2049450716	+4.85%	+5.19%	+15.61%	+4.24%	+8.26%	+23.06%	+46.07%	+77.33%
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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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