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 Total Yield (USD) (EUR hedged) QL-dist LU2049450807	+6.07%	+1.59%	+5.28%	+10.54%	+7.66%	+26.11%	+44.99%	+69.80%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc LU2049450989	+7.97%	+1.86%	+6.02%	+12.14%	+10.03%	+31.30%	+55.91%	+88.59%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist LU2049451011	+7.97%	+1.86%	+6.02%	+12.13%	+10.03%	+31.30%	+55.91%	+88.58%
	UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist LU2049451102	+7.97%	+1.86%	+6.01%	+12.13%	+10.03%	+31.30%	+55.90%	+87.63%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc LU1050652996 Q	+12.03%	+3.65%	+11.03%	+22.61%	+20.97%	+54.38%	+81.65%	+76.77%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc LU0592661101	+10.81%	+3.52%	+10.60%	+21.67%	+19.13%	+49.70%	+73.45%	+63.67%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc LU1240790045	+11.71%	+3.61%	+10.92%	+22.37%	+20.45%	+52.92%	+79.00%	+72.40%
	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc LU2049072775	+11.77%	+3.62%	+10.94%	+22.41%	+20.58%	+53.39%	+79.91%	+73.96%
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc LU1050658415 Q	+13.69%	+3.84%	+11.67%	+23.87%	+23.63%	+61.65%	+92.97%	+88.48%
	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc LU2254336741 Q	+13.56%	+3.83%	+11.61%	+23.77%	+23.44%	+61.17%	+85.55%
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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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