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 - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	109.16 CHF 11.12.2025	109.16 CHF 11.12.2025	109.16 CHF 11.12.2025			+33.43%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist LU1953056840	104.00 CHF 11.12.2025	104.00 CHF 11.12.2025	104.00 CHF 11.12.2025			+33.43%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc LU1972674706	117.88 CHF 11.12.2025	117.88 CHF 11.12.2025	117.88 CHF 11.12.2025			+34.61%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist LU1972668138	107.60 CHF 11.12.2025	107.60 CHF 11.12.2025	107.60 CHF 11.12.2025			+34.61%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc LU1676115329	103.64 EUR 11.12.2025	103.64 EUR 11.12.2025	103.64 EUR 11.12.2025			+35.97%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc LU1691467994	110.13 EUR 11.12.2025	110.13 EUR 11.12.2025	110.13 EUR 11.12.2025			+37.18%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist LU1662453890 Q	124.71 EUR 11.12.2025	124.71 EUR 11.12.2025	124.71 EUR 11.12.2025			+24.35%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist LU2102294266	111.21 EUR 11.12.2025	111.21 EUR 11.12.2025	111.21 EUR 11.12.2025			+24.13%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist LU1769817179	897.83 HKD 11.12.2025	897.83 HKD 11.12.2025	897.83 HKD 11.12.2025			+40.06%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist LU0399011294 Q	134.49 USD 11.12.2025	134.49 USD 11.12.2025	134.49 USD 11.12.2025			+41.18%
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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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