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 - European High Dividend (EUR) (CHF) Q-acc LU1240784311	+15.91%	-0.40%	+1.24%	+3.61%	+12.77%	+26.91%	+41.61%	+39.79%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	+16.05%	-0.39%	+1.29%	+3.70%	+12.96%	+27.34%	+42.33%	+40.98%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	+21.26%	+0.59%	+3.17%	+9.42%	+15.72%	+28.95%	+41.93%	+46.15%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	+21.81%	+0.63%	+3.33%	+9.78%	+16.48%	+30.65%	+44.76%	+41.97%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	+31.56%	+1.12%	+3.11%	+14.51%	+19.15%	+41.35%	+67.83%	+54.49%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	+15.03%	+0.24%	+1.40%	+5.83%	+11.61%	+25.69%	+37.52%	+47.12%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	+15.86%	+0.32%	+1.65%	+6.36%	+12.73%	+28.23%	+42.68%	+55.72%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	+15.86%	+0.32%	+1.66%	+6.36%	+12.73%	+28.23%	+42.67%	+55.73%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+16.39%	+0.37%	+1.82%	+6.70%	+13.46%	+29.92%	+45.53%	+60.94%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+16.40%	+0.37%	+1.83%	+6.71%	+13.47%	+29.94%	+45.54%	+51.39%
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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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