UBS (Lux) Equity SICAV - Healthy Living (USD): Dissolution of collective investment schemes or subfunds as of 13.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc LU2591956672	106.77 USD 11.06.2025	106.77 USD 11.06.2025	106.77 USD 11.06.2025			-1.02%
	UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc LU2591956755	108.46 USD 11.06.2025	108.46 USD 11.06.2025	108.46 USD 11.06.2025			-0.66%
	UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc LU2591956839 Q	11,049.26 USD 11.06.2025	11,049.26 USD 11.06.2025	11,049.26 USD 11.06.2025			-0.25%

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