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 - India Opportunity (USD) P-acc LU2924885218		+0.75%	+5.29%	+5.05%
	UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc LU2924885309		+0.82%	+5.51%	+5.32%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc LU2767272060 Q	+9.81%	+2.91%	+18.29%	+10.57%	+9.90%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc LU1323611183 S	+7.77%	+2.49%	+17.03%	+8.66%	+2.80%	+8.14%	+26.41%	+33.77%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc LU1323611423	+8.22%	+2.56%	+17.25%	+9.07%	+3.60%	+9.84%	+29.39%	+39.09%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc LU1520731438 Q	+5.76%	+2.66%	+17.02%	+6.21%	+2.77%	+12.30%	+29.42%	+48.52%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist LU1722559736 Q	+5.76%	+2.66%	+17.02%	+6.21%	+2.78%	+12.30%	+29.43%	+48.53%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc LU1996412042 Q	-2.25%	+1.26%	+15.65%	-2.50%	-3.23%	+11.75%	+21.04%	+42.58%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist LU2002522097 Q	-2.24%	+1.26%	+15.65%	-2.49%	-3.23%	+11.76%	+21.04%	+42.58%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc LU2159930606 Q	-1.91%	+1.31%	+15.84%	-2.19%	-2.60%	+13.24%	+23.47%	+47.41%
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