UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

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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) K-1-acc LU0999556193	7,034,049.23 EUR 11.07.2025	7,034,049.23 EUR 11.07.2025	7,034,049.23 EUR 11.07.2025			+5.88%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	130.56 EUR 11.07.2025	130.56 EUR 11.07.2025	130.56 EUR 11.07.2025			+6.54%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	244.81 EUR 11.07.2025	244.81 EUR 11.07.2025	244.81 EUR 11.07.2025			+5.22%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	296.41 EUR 11.07.2025	296.41 EUR 11.07.2025	296.41 EUR 11.07.2025			+5.52%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	256.68 EUR 11.07.2025	256.68 EUR 11.07.2025	256.68 EUR 11.07.2025			+6.08%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	44,712.13 EUR 11.07.2025	44,712.13 EUR 11.07.2025	44,712.13 EUR 11.07.2025			+6.60%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	280.00 CHF 10.07.2025	280.00 CHF 10.07.2025	280.00 CHF 10.07.2025			+16.21%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	246.94 CHF 10.07.2025	246.94 CHF 10.07.2025	246.94 CHF 10.07.2025			+16.21%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	189.61 CHF 10.07.2025	189.61 CHF 10.07.2025	189.61 CHF 10.07.2025			+16.61%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	163.59 CHF 10.07.2025	163.59 CHF 10.07.2025	163.59 CHF 10.07.2025			+16.61%
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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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