UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

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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 Opportunity Unconstrained (EUR) K-1-acc LU0999556193	+5.27%	+0.08%	-1.64%	-1.77%	+1.40%	+13.34%	+21.10%	+28.66%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	+6.15%	+0.18%	-1.35%	-1.19%	+2.61%	+16.04%	+25.52%	+30.09%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	+4.38%	-0.01%	-1.94%	-2.36%	+0.19%	+10.65%	+16.81%	+21.16%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	+4.78%	+0.03%	-1.80%	-2.10%	+0.74%	+11.85%	+18.65%	+24.20%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	+5.53%	+0.11%	-1.55%	-1.60%	+1.74%	+14.01%	+22.15%	+30.50%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	+6.24%	+0.19%	-1.32%	-1.13%	+2.72%	+16.29%	+25.92%	+37.41%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	+9.73%	-5.34%	-2.99%	-3.91%	+10.79%	+25.84%	+47.79%	+45.85%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	+9.73%	-5.34%	-2.99%	-3.91%	+10.78%	+25.84%	+47.79%	+45.84%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	+10.24%	-5.29%	-2.84%	-3.59%	+11.52%	+27.50%	+50.74%	+50.95%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	+10.24%	-5.29%	-2.83%	-3.59%	+11.52%	+27.51%	+50.75%	+45.71%
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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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