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) P-dist LU0566497516	152.26 EUR 11.12.2025	152.26 EUR 11.12.2025	152.26 EUR 11.12.2025			+21.18%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	156.78 EUR 11.12.2025	156.78 EUR 11.12.2025	156.78 EUR 11.12.2025			+21.93%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	115.60 EUR 11.12.2025	115.60 EUR 11.12.2025	115.60 EUR 11.12.2025			+21.94%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21,633.57 EUR 11.12.2025	21,633.57 EUR 11.12.2025	21,633.57 EUR 11.12.2025			+22.96%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	127.74 GBP 11.12.2025	127.74 GBP 11.12.2025	127.74 GBP 11.12.2025			+29.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	157.69 EUR 11.12.2025	157.69 EUR 11.12.2025	157.69 EUR 11.12.2025			+22.14%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	130.87 EUR 11.12.2025	130.87 EUR 11.12.2025	130.87 EUR 11.12.2025			+22.13%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5,693,596.59 CHF 09.12.2025	5,692,457.87 CHF 09.12.2025	5,692,457.87 CHF 09.12.2025			+16.58%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	125.23 CHF 11.12.2025	125.23 CHF 11.12.2025	125.23 CHF 11.12.2025			+16.79%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	108.74 CHF 11.12.2025	108.74 CHF 11.12.2025	108.74 CHF 11.12.2025			+16.78%
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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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