UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	171.22 EUR 12.12.2025	171.22 EUR 12.12.2025	171.22 EUR 12.12.2025			+10.80%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	179.77 EUR 12.12.2025	179.77 EUR 12.12.2025	179.77 EUR 12.12.2025			+10.86%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7,330,508.03 EUR 12.12.2025	7,330,508.03 EUR 12.12.2025	7,330,508.03 EUR 12.12.2025			+10.34%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	136.75 EUR 12.12.2025	136.75 EUR 12.12.2025	136.75 EUR 12.12.2025			+11.59%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	253.84 EUR 12.12.2025	253.84 EUR 12.12.2025	253.84 EUR 12.12.2025			+9.10%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	308.04 EUR 12.12.2025	308.04 EUR 12.12.2025	308.04 EUR 12.12.2025			+9.66%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	267.89 EUR 12.12.2025	267.89 EUR 12.12.2025	267.89 EUR 12.12.2025			+10.71%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	46,851.33 EUR 12.12.2025	46,851.33 EUR 12.12.2025	46,851.33 EUR 12.12.2025			+11.70%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.29 CHF 11.12.2025	272.29 CHF 11.12.2025	272.29 CHF 11.12.2025			+13.01%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	237.46 CHF 11.12.2025	237.46 CHF 11.12.2025	237.46 CHF 11.12.2025			+13.01%
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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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