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) U-X-acc LU0566497789 Q	+17.13%	+0.44%	+2.04%	+7.18%	+14.47%	+32.24%	+49.42%	+68.18%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	+21.97%	+0.65%	+3.38%	+9.87%	+16.69%	+31.11%	+45.50%	+52.30%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	+32.34%	+1.18%	+3.32%	+14.98%	+20.14%	+43.76%	+72.12%	+61.08%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	+16.54%	+0.38%	+1.86%	+6.80%	+13.67%	+30.37%	+46.27%	+62.32%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	+16.54%	+0.38%	+1.86%	+6.80%	+13.66%	+30.37%	+46.26%	+62.31%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	+10.40%	-0.04%	+2.29%	+1.63%	+8.50%	+7.08%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	+9.88%	-0.09%	+2.12%	+1.29%	+7.78%	+15.85%	+23.59%	+18.21%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	+9.86%	-0.10%	+2.12%	+1.29%	+7.77%	+15.85%	+23.60%	+18.21%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	+10.49%	-0.03%	+2.33%	+1.70%	+8.63%	+17.72%	+26.60%	+21.14%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	+10.49%	-0.03%	+2.32%	+1.69%	+8.63%	+17.72%	+26.60%	+21.16%
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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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