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 - European High Dividend (EUR) (CHF) Q-acc LU1240784311	+13.55%	-1.38%	+14.25%	+13.76%	+10.68%	+28.11%	+34.71%	+39.83%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	+13.66%	-1.37%	+14.29%	+13.86%	+10.88%	+28.55%	+35.47%	+41.04%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	+18.82%	+1.29%	+13.99%	+17.57%	+17.38%	+33.18%	+42.29%	+48.84%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	+19.22%	+1.35%	+14.17%	+17.96%	+18.16%	+34.94%	+40.43%	+41.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	+28.60%	+1.59%	+19.21%	+30.31%	+24.03%	+40.85%	+62.27%	+59.34%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	+13.40%	-0.70%	+13.83%	+13.78%	+13.79%	+29.74%	+35.04%	+45.90%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	+14.00%	-0.62%	+14.11%	+14.35%	+14.93%	+32.36%	+40.09%	+54.41%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	+14.01%	-0.62%	+14.10%	+14.35%	+14.93%	+32.36%	+40.09%	+54.41%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+14.40%	-0.57%	+14.29%	+14.72%	+15.68%	+34.11%	+42.89%	+59.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+14.39%	-0.57%	+14.29%	+14.72%	+15.69%	+34.11%	+38.35%	+46.29%
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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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