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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist LU1240784238	105.67 CHF 15.12.2025	105.67 CHF 15.12.2025	105.67 CHF 15.12.2025			+19.88%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist LU2049072007	121.95 CHF 15.12.2025	121.95 CHF 15.12.2025	121.95 CHF 15.12.2025			+20.08%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc LU0571745792	165.39 CHF 15.12.2025	165.39 CHF 15.12.2025	165.39 CHF 15.12.2025			+21.24%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc LU1240784311	137.94 CHF 15.12.2025	137.94 CHF 15.12.2025	137.94 CHF 15.12.2025			+22.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc LU2049072189	136.10 CHF 15.12.2025	136.10 CHF 15.12.2025	136.10 CHF 15.12.2025			+22.21%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist LU0571744555	159.65 GBP 15.12.2025	159.65 GBP 15.12.2025	159.65 GBP 15.12.2025			+29.20%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist LU1240784402	145.69 GBP 15.12.2025	145.69 GBP 15.12.2025	145.69 GBP 15.12.2025			+30.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc LU0571745446	200.72 USD 15.12.2025	200.72 USD 15.12.2025	200.72 USD 15.12.2025			+38.18%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc LU2049072346	170.01 USD 15.12.2025	170.01 USD 15.12.2025	170.01 USD 15.12.2025			+39.28%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist LU1121265976	64.39 EUR 15.12.2025	64.39 EUR 15.12.2025	64.39 EUR 15.12.2025			+20.48%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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