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 - Engage for Impact (USD) Q-acc LU1679117140	177.73 USD 10.12.2025	177.73 USD 10.12.2025	177.73 USD 10.12.2025			+20.59%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	12,508.72 USD 10.12.2025	12,508.72 USD 10.12.2025	12,508.72 USD 10.12.2025			+21.55%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	135.79 CHF 10.12.2025	135.79 CHF 10.12.2025	135.79 CHF 10.12.2025			+12.79%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist LU1121265547	62.13 CHF 10.12.2025	62.13 CHF 10.12.2025	62.13 CHF 10.12.2025			+12.80%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc LU1240783347	137.28 CHF 10.12.2025	137.28 CHF 10.12.2025	137.28 CHF 10.12.2025			+13.45%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist LU1240783420	64.11 CHF 10.12.2025	64.11 CHF 10.12.2025	64.11 CHF 10.12.2025			+13.46%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc LU2049073153	127.10 CHF 10.12.2025	127.10 CHF 10.12.2025	127.10 CHF 10.12.2025			+13.66%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist LU1216467149	71.85 USD 10.12.2025	71.85 USD 10.12.2025	71.85 USD 10.12.2025			+16.77%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc LU1121265620	182.13 USD 10.12.2025	182.13 USD 10.12.2025	182.13 USD 10.12.2025			+17.56%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	83.97 USD 10.12.2025	83.97 USD 10.12.2025	83.97 USD 10.12.2025			+17.58%
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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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