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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	108.85 CHF 11.09.2025	108.95 CHF 11.09.2025	108.95 CHF 11.09.2025			+10.12%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	99.42 CHF 11.09.2025	99.28 CHF 11.09.2025	99.28 CHF 11.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	99.58 CHF 11.09.2025	99.44 CHF 11.09.2025	99.44 CHF 11.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	99.12 CHF 11.09.2025	98.98 CHF 11.09.2025	98.98 CHF 11.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	917.44 CHF 11.09.2025	916.16 CHF 11.09.2025	916.16 CHF 11.09.2025			+10.83%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	171.58 CHF 11.09.2025	171.34 CHF 11.09.2025	171.34 CHF 11.09.2025			+11.43%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	122.91 CHF 11.09.2025	122.74 CHF 11.09.2025	122.74 CHF 11.09.2025			+11.59%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	10'076.49 CHF 11.09.2025	10'062.38 CHF 11.09.2025	10'062.38 CHF 11.09.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	13'075.14 CHF 11.09.2025	13'056.83 CHF 11.09.2025	13'056.83 CHF 11.09.2025			+12.23%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	102.67 CHF 11.09.2025	102.73 CHF 11.09.2025	102.73 CHF 11.09.2025
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/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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