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 - US Income (USD) (CHF hedged) P-acc LU1149725092 S	+1.68%	+0.26%	+10.63%	+2.65%	+3.65%	+7.74%	+13.82%	+36.92%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	+1.67%	+0.26%	+10.63%	+2.65%	+3.65%	+7.74%	+13.82%	+36.91%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	+2.01%	+0.32%	+10.81%	+2.97%	+4.30%	+9.09%	+15.96%	+41.24%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	+2.01%	+0.32%	+10.81%	+2.97%	+4.30%	+9.09%	+6.63%	+11.01%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	+2.12%	+0.33%	+10.87%	+3.07%	+4.51%	+9.53%	+16.66%	+42.70%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	+2.79%	+0.46%	+11.20%	+3.71%	+6.06%	+12.80%	+20.60%	+45.58%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist LU1149724954	+2.79%	+0.47%	+11.20%	+3.71%	+6.07%	+12.80%	+20.60%	+45.56%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc LU1240788577	+3.12%	+0.51%	+11.37%	+4.02%	+6.72%	+14.20%	+22.86%	+50.15%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist LU1240788650		+0.43%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc LU2211317628	-7.80%	-1.13%	+8.42%	-8.44%	+0.69%	+10.14%	+11.60%	+54.45%
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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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