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 Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	167.38 CHF 12.12.2025	167.38 CHF 12.12.2025	167.38 CHF 12.12.2025			+8.48%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	177.49 GBP 12.12.2025	177.49 GBP 12.12.2025	177.49 GBP 12.12.2025			+11.38%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	246.05 GBP 12.12.2025	246.05 GBP 12.12.2025	246.05 GBP 12.12.2025			+12.46%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,750.95 SEK 12.12.2025	1,750.95 SEK 12.12.2025	1,750.95 SEK 12.12.2025			+4.49%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,485.14 SEK 12.12.2025	1,485.14 SEK 12.12.2025	1,485.14 SEK 12.12.2025			+5.50%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	242.64 SGD 12.12.2025	242.64 SGD 12.12.2025	242.64 SGD 12.12.2025			+9.34%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12,992,175.45 USD 12.12.2025	12,992,175.45 USD 12.12.2025	12,992,175.45 USD 12.12.2025			+12.70%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	271.15 USD 12.12.2025	271.15 USD 12.12.2025	271.15 USD 12.12.2025			+11.97%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	275.20 USD 12.12.2025	275.20 USD 12.12.2025	275.20 USD 12.12.2025			+13.05%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	252.12 EUR 12.12.2025	252.12 EUR 12.12.2025	252.12 EUR 12.12.2025			+10.75%
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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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