UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR): Merger of collective investment schemes or subfunds as of 18.12.2025

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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) P-acc LU1031038273	179.26 CHF 18.12.2025	179.26 CHF 18.12.2025	179.26 CHF 18.12.2025			+8.75%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	169.44 CHF 18.12.2025	169.44 CHF 18.12.2025	169.44 CHF 18.12.2025			+9.82%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	179.79 GBP 18.12.2025	179.79 GBP 18.12.2025	179.79 GBP 18.12.2025			+12.83%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	249.27 GBP 18.12.2025	249.27 GBP 18.12.2025	249.27 GBP 18.12.2025			+13.93%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1,770.97 SEK 18.12.2025	1,770.97 SEK 18.12.2025	1,770.97 SEK 18.12.2025			+5.69%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1,502.37 SEK 18.12.2025	1,502.37 SEK 18.12.2025	1,502.37 SEK 18.12.2025			+6.73%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	245.65 SGD 18.12.2025	245.65 SGD 18.12.2025	245.65 SGD 18.12.2025			+10.70%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	13,161,673.55 USD 18.12.2025	13,161,673.55 USD 18.12.2025	13,161,673.55 USD 18.12.2025			+14.17%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	274.66 USD 18.12.2025	274.66 USD 18.12.2025	274.66 USD 18.12.2025			+13.42%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	278.81 USD 18.12.2025	278.81 USD 18.12.2025	278.81 USD 18.12.2025			+14.53%
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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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