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) QL-acc LU2049075794	+6.54%	+0.78%	+4.40%	+4.62%	+6.67%	+25.51%	+38.08%	+55.94%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	+8.43%	+0.98%	+5.12%	+6.06%	+8.99%	+30.54%	+47.86%	+71.67%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	+8.44%	+0.99%	+5.12%	+6.07%	+9.00%	+30.55%	+47.85%	+70.85%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist LU3142051112 Q		+0.67%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	+5.30%	+1.72%	+2.67%	+2.79%	+6.05%	+21.36%	+27.61%	+21.94%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc LU1013384109	+3.99%	+1.58%	+2.22%	+1.89%	+4.19%	+17.18%	+21.04%	+30.02%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist LU1013384281	+3.99%	+1.59%	+2.22%	+1.88%	+4.20%	+17.17%	+21.03%	+30.02%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc LU1240787090	+4.49%	+1.63%	+2.40%	+2.23%	+4.91%	+18.78%	+23.54%	+34.54%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	+4.50%	+1.64%	+2.40%	+2.25%	+4.92%	+18.77%	+23.54%	+13.84%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc LU2049451870	+4.64%	+1.65%	+2.45%	+2.34%	+5.12%	+19.26%	+24.28%	+35.90%
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