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 - Long Term Themes (USD) U-X-acc LU2384721481 Q	+19.32%	+3.16%	+10.25%	+18.59%	+20.50%	+35.78%	+56.74%	+28.96%
	UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc LU0399028009 Q		-39.91%	-53.53%	-53.90%	-46.17%	-38.95%	-23.54%	-12.70%
	UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc LU2369644856 Q		-39.89%	-53.52%	-53.82%
	UBS (Lux) Equity SICAV - Russia (USD) Q-acc LU0399027704		-39.92%	-53.56%	-53.98%	-46.35%	-39.38%	-24.36%	-14.25%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc LU1056569806	+7.51%	+0.07%	+1.15%	+5.25%	+2.32%	+16.15%	+19.80%	+28.20%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc LU1240787686	+8.09%	+0.13%	+1.34%	+5.64%	+3.09%	+17.89%	+22.52%	+33.33%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc LU0198839143	+5.79%	-0.16%	+0.48%	+3.91%	+0.28%	+11.73%	+11.94%	+16.31%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc LU0358729738	+6.36%	-0.10%	+0.67%	+4.31%	+1.03%	+13.42%	+14.50%	+20.97%
	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc LU0399031482 Q	+7.11%	-0.02%	+0.92%	+4.82%	+2.04%	+15.68%	+17.94%	+27.22%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359 S	+8.31%	+0.12%	+1.69%	+0.90%	+6.01%	+18.31%	+27.04%	+41.03%
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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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