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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
184.90 CHF
11.12.2025
184.90 CHF
11.12.2025
184.90 CHF
11.12.2025
+13.71%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
156.79 CHF
11.12.2025
156.79 CHF
11.12.2025
156.79 CHF
11.12.2025
+13.71%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
299.72 EUR
11.12.2025
299.72 EUR
11.12.2025
299.72 EUR
11.12.2025
+15.29%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
260.59 EUR
11.12.2025
260.59 EUR
11.12.2025
260.59 EUR
11.12.2025
+15.30%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
201.31 EUR
11.12.2025
201.31 EUR
11.12.2025
201.31 EUR
11.12.2025
+16.02%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
170.17 EUR
11.12.2025
170.17 EUR
11.12.2025
170.17 EUR
11.12.2025
+16.02%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
113.65 EUR
11.12.2025
113.78 EUR
11.12.2025
113.78 EUR
11.12.2025
+1.90%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
185.98 USD
11.12.2025
186.18 USD
11.12.2025
186.18 USD
11.12.2025
+16.53%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
141.41 USD
11.12.2025
141.57 USD
11.12.2025
141.57 USD
11.12.2025
+16.42%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
143,699.66 USD
11.12.2025
143,857.73 USD
11.12.2025
143,857.73 USD
11.12.2025
+16.53%
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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