UBS (Lux) Equity Fund - European Opportunity (EUR): Creation, dissolution, splitting or merger of unit classes as of 08.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc LU0964806797	05.12.2025				6.06 05.12.2025
	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc LU1240779741	05.12.2025
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc LU0401336408 Q	05.12.2025				21.07 05.12.2025
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc LU0401337042 Q	05.12.2025				9.48 05.12.2025
	UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc LU0401338529 Q	05.12.2025
	UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc LU0006391097 S	05.12.2025				125.48 05.12.2025
	UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc LU0358043668	05.12.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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