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 - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	+16.89%	+3.88%	+18.38%	+19.62%	+5.35%	+14.69%	+13.22%	-7.32%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	+16.89%	+3.88%	+18.38%	+19.61%	+5.36%	+14.70%	+13.22%	-7.31%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	+17.45%	+4.01%	+18.66%	+20.18%	+6.60%	+17.67%	+16.44%	-6.40%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	+18.02%	+4.09%	+18.93%	+20.72%	+7.60%	+19.91%	+19.77%	-1.91%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	+6.31%	+2.47%	+16.11%	+7.00%	+2.70%	+18.16%	+12.10%	+7.19%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	+6.21%	+2.47%	+16.05%	+6.91%	+2.52%	+17.77%	+11.57%	+6.33%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	+20.66%	+4.28%	+20.86%	+23.08%	+9.84%	+23.51%	+25.65%	+5.62%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	+20.05%	+4.35%	+19.74%	+22.71%	+10.38%	+25.72%	+29.99%	+10.25%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc LU0399011708 Q	+19.99%	+4.35%	+19.71%	+22.65%	+10.27%	+25.47%	+29.61%	+9.70%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc LU0399012185 Q	+20.09%	+4.36%	+19.75%	+22.74%	+10.42%	+25.76%	+30.04%	+10.28%
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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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