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 Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	128.62 CHF 11.12.2025	128.62 CHF 11.12.2025	128.62 CHF 11.12.2025			+17.67%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	109.23 CHF 11.12.2025	109.23 CHF 11.12.2025	109.23 CHF 11.12.2025			+17.66%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	129.65 EUR 11.12.2025	129.65 EUR 11.12.2025	129.65 EUR 11.12.2025			+20.23%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	119.34 EUR 11.12.2025	119.34 EUR 11.12.2025	119.34 EUR 11.12.2025			+20.07%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,568,787.22 EUR 11.12.2025	3,568,787.22 EUR 11.12.2025	3,568,787.22 EUR 11.12.2025			+19.85%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	134.11 EUR 11.12.2025	134.11 EUR 11.12.2025	134.11 EUR 11.12.2025			+19.10%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	110.76 EUR 11.12.2025	110.76 EUR 11.12.2025	110.76 EUR 11.12.2025			+19.11%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	137.75 EUR 11.12.2025	137.75 EUR 11.12.2025	137.75 EUR 11.12.2025			+20.01%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	126.01 EUR 11.12.2025	126.01 EUR 11.12.2025	126.01 EUR 11.12.2025			+20.01%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	177.11 CHF 12.12.2025	177.11 CHF 12.12.2025	177.11 CHF 12.12.2025			+7.45%
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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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