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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	0.94% 31.05.2024	0.00%		0.67%	0.91%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	0.94% 31.05.2024	0.00%		0.67%	0.91%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	0.06% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	0.75% 31.05.2024	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	0.74% 31.05.2024	0.00%		0.54%	0.74%	6
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	0.77% 31.05.2024	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	0.77% 31.05.2024	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	1.02% 31.05.2024	0.00%		0.78%	1.07%	6
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	1.72% 31.05.2024	0.00%		1.33%	1.75%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	1.72% 31.05.2024	0.00%		1.33%	1.73%
1 .. 1534 1535 1536 1537 1538 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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