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) P-acc LU1149724525	+4.12%	+0.69%	+11.82%	+5.01%	+8.24%	+17.19%	+29.41%	+60.37%
	UBS (Lux) Equity SICAV - US Income (USD) P-dist LU1149724798	+4.12%	+0.69%	+11.82%	+5.01%	+8.23%	+17.18%	+29.41%	+60.37%
	UBS (Lux) Equity SICAV - US Income (USD) P-mdist LU1217041372	+4.13%	+0.70%	+11.82%	+5.01%	+8.23%	+17.19%	+27.91%	+38.05%
	UBS (Lux) Equity SICAV - US Income (USD) Q-acc LU1240788734	+4.46%	+0.74%	+11.99%	+5.32%	+8.91%	+18.65%	+31.84%	+65.42%
	UBS (Lux) Equity SICAV - US Income (USD) Q-dist LU1240788817	+4.46%	+0.74%	+11.99%	+5.32%	+8.89%	+18.65%	+21.28%	+30.11%
	UBS (Lux) Equity SICAV - US Income (USD) U-X-dist LU3079952639 Q		+0.82%
	UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist LU1480122297 Q	+5.02%	+0.83%	+12.28%	+5.85%	+10.02%	+21.09%	+35.93%	+74.05%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist LU2049086726	+2.11%	+0.32%	+10.85%	+3.06%	+4.51%	+9.52%	+16.65%	+42.63%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc LU2049087021	+3.23%	+0.53%	+11.42%	+4.12%	+6.93%	+14.66%	+23.60%	+51.65%
	UBS (Lux) Equity SICAV - US Income (USD) QL-acc LU2049087617	+4.58%	+0.77%	+12.05%	+5.43%	+9.13%	+19.13%	+32.64%	+67.08%
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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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