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 - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	+12.97%	-1.62%	-0.64%	+3.57%	+12.34%	+26.12%	+48.29%	+52.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	+11.35%	-1.30%	-0.84%	+2.72%	+9.61%	+19.16%	+36.74%	+37.62%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	+14.80%	-0.90%	+0.36%	+5.01%	+14.35%	+29.49%	+55.30%	+61.41%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	+14.81%	-0.90%	+0.36%	+5.02%	+14.35%	+29.50%	+55.30%	+61.41%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	+12.97%	-1.10%	-0.26%	+3.76%	+12.09%	+24.80%	+45.54%	+47.11%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist LU2049073740	+12.98%	-1.11%	-0.26%	+3.76%	+12.08%	+24.80%	+45.53%	+47.09%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist LU0826316233	+14.13%	+0.11%	+1.06%	+5.30%	+10.20%	+22.33%	+33.81%	+45.36%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	+14.66%	+0.17%	+1.23%	+5.65%	+10.92%	+23.95%	+36.48%	+41.50%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	+14.79%	+0.18%	+1.27%	+5.73%	+11.10%	+24.38%	+37.18%	+51.53%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	+15.37%	-0.44%	+1.07%	+3.27%	+12.04%	+25.24%	+38.84%	+35.24%
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