UBS (Lux) Equity SICAV: Merger of collective investment schemes or subfunds as of 16.10.2025

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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 SICAV – Global Growth Sustainable (USD) I-B-acc LU2268332181 Q	10.12.2025
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc LU2279708718 Q	10.12.2025
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc LU2108987350	10.12.2025
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc LU2100403745	10.12.2025
	UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc LU2100403588 Q	10.12.2025
1 .. 30 31 32 33 34
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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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