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 High Dividend (USD) (CHF hedged) I-X-dist LU2412058609 Q	+5.59%	+0.68%	+4.06%	+4.05%	+5.20%	+21.80%	+32.83%	+23.28%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist LU0626901861	+4.40%	+0.56%	+3.63%	+3.22%	+3.54%	+17.99%	+26.65%	+40.22%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist LU1240786365	+4.89%	+0.61%	+3.81%	+3.56%	+4.23%	+19.55%	+29.18%	+38.67%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist LU2049075521	+5.02%	+0.62%	+3.86%	+3.65%	+4.40%	+19.96%	+29.84%	+46.15%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc LU0964818024 Q	+6.71%	+0.79%	+4.46%	+4.73%	+6.90%	+26.03%	+38.96%	+57.61%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc LU0815048904 Q	+6.61%	+0.79%	+4.43%	+4.67%	+6.77%	+25.73%	+38.46%	+56.67%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist LU2858852721 Q	+6.70%	+0.80%	+4.46%	+4.74%	+6.90%	+15.63%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc LU2552685112 Q	+7.12%	+0.83%	+4.60%	+5.02%	+7.48%	+27.42%	+34.95%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist LU1121266198	+5.17%	+0.64%	+3.92%	+3.66%	+4.74%	+21.00%	+29.83%	+41.36%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist LU0815274823	+5.17%	+0.63%	+3.92%	+3.66%	+4.74%	+21.00%	+30.70%	+42.33%
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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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