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) (EUR hedged) P-acc LU0611173930 S	+3.29%	+1.60%	+9.23%	+4.01%	+4.53%	+20.70%	+31.06%	+47.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+3.29%	+1.60%	+9.22%	+4.00%	+4.53%	+20.70%	+31.06%	+47.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+3.65%	+1.65%	+9.40%	+4.35%	+5.22%	+22.31%	+33.69%	+52.97%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+5.21%	+1.91%	+10.13%	+5.83%	+7.73%	+27.89%	+44.78%	+70.99%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc LU0804734431 Q	+5.15%	+1.90%	+10.10%	+5.77%	+7.60%	+27.58%	+44.26%	+69.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+5.51%	+1.95%	+10.27%	+6.11%	+8.29%	+29.22%	+47.06%	+75.51%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+4.65%	+1.83%	+9.85%	+5.30%	+6.64%	+25.30%	+40.41%	+62.49%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+4.64%	+1.83%	+9.85%	+5.30%	+6.64%	+25.31%	+39.78%	+53.19%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	+5.02%	+1.88%	+10.03%	+5.64%	+7.35%	+26.96%	+43.23%	+67.95%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	+5.51%	+1.95%	+10.27%	+6.11%	+8.29%	+26.18%
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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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