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 High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	120.86 CHF 10.12.2025	120.86 CHF 10.12.2025	120.86 CHF 10.12.2025			+19.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	163.74 CHF 10.12.2025	163.74 CHF 10.12.2025	163.74 CHF 10.12.2025			+20.03%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	136.55 CHF 10.12.2025	136.55 CHF 10.12.2025	136.55 CHF 10.12.2025			+20.78%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	134.73 CHF 10.12.2025	134.73 CHF 10.12.2025	134.73 CHF 10.12.2025			+20.98%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	157.45 GBP 10.12.2025	157.45 GBP 10.12.2025	157.45 GBP 10.12.2025			+27.42%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	143.66 GBP 10.12.2025	143.66 GBP 10.12.2025	143.66 GBP 10.12.2025			+28.20%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	196.86 USD 10.12.2025	196.86 USD 10.12.2025	196.86 USD 10.12.2025			+35.52%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	166.72 USD 10.12.2025	166.72 USD 10.12.2025	166.72 USD 10.12.2025			+36.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	63.81 EUR 10.12.2025	63.81 EUR 10.12.2025	63.81 EUR 10.12.2025			+18.59%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	224.13 EUR 10.12.2025	224.13 EUR 10.12.2025	224.13 EUR 10.12.2025			+20.53%
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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

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