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 High Dividend (EUR) U-X-acc LU0566497789 Q	20,022.56 EUR 11.07.2025	20,022.56 EUR 11.07.2025	20,022.56 EUR 11.07.2025			+13.80%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	121.86 GBP 11.07.2025	121.86 GBP 11.07.2025	121.86 GBP 11.07.2025			+18.73%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	156.29 USD 11.07.2025	156.29 USD 11.07.2025	156.29 USD 11.07.2025			+28.04%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	146.39 EUR 11.07.2025	146.39 EUR 11.07.2025	146.39 EUR 11.07.2025			+13.38%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	126.36 EUR 11.07.2025	126.36 EUR 11.07.2025	126.36 EUR 11.07.2025			+13.38%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5,355,034.36 CHF 10.07.2025	5,355,034.36 CHF 10.07.2025	5,355,034.36 CHF 10.07.2025			+9.64%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	117.15 CHF 10.07.2025	117.15 CHF 10.07.2025	117.15 CHF 10.07.2025			+9.25%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	107.31 CHF 10.07.2025	107.31 CHF 10.07.2025	107.31 CHF 10.07.2025			+9.25%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	119.92 CHF 10.07.2025	119.92 CHF 10.07.2025	119.92 CHF 10.07.2025			+9.71%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	108.29 CHF 10.07.2025	108.29 CHF 10.07.2025	108.29 CHF 10.07.2025			+9.71%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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