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 - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	143.90 CHF 11.12.2025	143.90 CHF 11.12.2025	143.90 CHF 11.12.2025			+9.35%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	198.04 CHF 11.12.2025	198.04 CHF 11.12.2025	198.04 CHF 11.12.2025			+10.03%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	116.64 CHF 11.12.2025	116.64 CHF 11.12.2025	116.64 CHF 11.12.2025			+10.03%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	171.91 CHF 11.12.2025	171.91 CHF 11.12.2025	171.91 CHF 11.12.2025			+10.21%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	128.91 CHF 11.12.2025	128.91 CHF 11.12.2025	128.91 CHF 11.12.2025			+10.21%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	79.24 EUR 11.12.2025	79.24 EUR 11.12.2025	79.24 EUR 11.12.2025			+10.52%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	297.58 EUR 11.12.2025	297.58 EUR 11.12.2025	297.58 EUR 11.12.2025			+11.56%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	158.33 EUR 11.12.2025	158.33 EUR 11.12.2025	158.33 EUR 11.12.2025			+11.57%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	257.08 EUR 11.12.2025	257.08 EUR 11.12.2025	257.08 EUR 11.12.2025			+12.26%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	127.82 EUR 11.12.2025	127.82 EUR 11.12.2025	127.82 EUR 11.12.2025			+12.26%
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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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