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 Income Opportunity (EUR) F-qdist LU2523255490 Q	121.09 EUR 10.07.2025	121.09 EUR 10.07.2025	121.09 EUR 10.07.2025			+10.94%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	110.18 EUR 10.07.2025	110.18 EUR 10.07.2025	110.18 EUR 10.07.2025			+10.86%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3,297,575.39 EUR 10.07.2025	3,297,575.39 EUR 10.07.2025	3,297,575.39 EUR 10.07.2025			+10.74%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	124.27 EUR 10.07.2025	124.27 EUR 10.07.2025	124.27 EUR 10.07.2025			+10.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	108.22 EUR 10.07.2025	108.22 EUR 10.07.2025	108.22 EUR 10.07.2025			+10.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	127.21 EUR 10.07.2025	127.21 EUR 10.07.2025	127.21 EUR 10.07.2025			+10.83%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	123.74 EUR 10.07.2025	123.74 EUR 10.07.2025	123.74 EUR 10.07.2025			+10.83%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	172.08 CHF 11.07.2025	172.08 CHF 11.07.2025	172.08 CHF 11.07.2025			+4.40%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	161.93 CHF 11.07.2025	161.93 CHF 11.07.2025	161.93 CHF 11.07.2025			+4.95%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	169.41 GBP 11.07.2025	169.41 GBP 11.07.2025	169.41 GBP 11.07.2025			+6.31%
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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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