UBS (Lux) Equity Fund - European Opportunity (EUR): Creation, dissolution, splitting or merger of unit classes as of 08.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc LU0964806797	259.78 USD 05.12.2025	259.70 USD 05.12.2025	259.70 USD 05.12.2025			+14.21%
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc LU1240779741	234.36 USD 05.12.2025	234.29 USD 05.12.2025	234.29 USD 05.12.2025			+15.15%
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc LU0401336408 Q	340.33 EUR 05.12.2025	340.23 EUR 05.12.2025	340.23 EUR 05.12.2025			+13.15%
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc LU0401337042 Q	263.62 EUR 05.12.2025	263.54 EUR 05.12.2025	263.54 EUR 05.12.2025			+13.20%
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc LU0401338529 Q	162.30 EUR 05.12.2025	162.25 EUR 05.12.2025	162.25 EUR 05.12.2025			+13.89%
	UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc LU0006391097 S	1,278.30 EUR 05.12.2025	1,277.92 EUR 05.12.2025	1,277.92 EUR 05.12.2025			+11.98%
	UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc LU0358043668	334.12 EUR 05.12.2025	334.02 EUR 05.12.2025	334.02 EUR 05.12.2025			+12.90%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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