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	+5.92%	+0.71%	+4.18%	+4.18%	+5.79%	+23.44%	+34.69%	+49.62%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist LU1593401398	+5.92%	+0.71%	+4.19%	+4.19%	+5.79%	+23.44%	+34.69%	+49.61%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc LU0848007240	+6.41%	+0.76%	+4.36%	+4.53%	+6.49%	+25.08%	+37.39%	+54.66%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc LU0946079901 Q	+8.58%	+1.00%	+5.17%	+6.16%	+9.20%	+31.04%	+48.71%	+73.34%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc LU0804734431 Q	+8.49%	+0.99%	+5.14%	+6.10%	+9.07%	+30.74%	+48.17%	+72.30%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc LU0745893759 Q	+8.98%	+1.04%	+5.31%	+6.44%	+9.77%	+32.41%	+51.04%	+77.91%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427 S	+7.80%	+0.92%	+4.89%	+5.62%	+8.09%	+28.40%	+44.22%	+64.71%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist LU1107510957	+7.80%	+0.92%	+4.90%	+5.63%	+8.10%	+28.41%	+44.22%	+56.46%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	+8.31%	+0.97%	+5.07%	+5.97%	+8.81%	+30.11%	+47.11%	+70.24%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	+8.98%	+1.04%	+5.31%	+6.44%	+9.77%	+32.41%	+30.34%
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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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