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) U-X-acc LU0566497789 Q	+13.80%	-1.15%	+13.19%	+14.18%	+14.66%	+33.90%	+45.27%	+63.66%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	+18.73%	+0.85%	+12.66%	+17.41%	+17.11%	+34.12%	+45.18%	+51.75%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	+28.04%	+0.61%	+16.53%	+30.49%	+22.38%	+40.51%	+65.05%	+62.51%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	+13.38%	-1.21%	+12.99%	+13.79%	+13.85%	+32.01%	+42.28%	+57.97%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	+13.38%	-1.21%	+12.99%	+13.79%	+13.85%	+32.02%	+42.27%	+57.97%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	+9.64%	+0.27%	+15.64%	+8.67%	+6.72%	+6.34%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	+9.25%	+0.21%	+15.44%	+8.29%	+5.99%	+19.19%	+17.54%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	+9.25%	+0.21%	+15.45%	+8.31%	+6.00%	+19.20%	+17.55%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	+9.71%	+0.28%	+15.66%	+8.73%	+6.85%	+21.12%	+20.28%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	+9.71%	+0.28%	+15.67%	+8.72%	+6.84%	+21.12%	+20.30%
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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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