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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Global Opportunity (USD) P-dist CH0002788500	579.06 USD 17.12.2025	579.87 USD 17.12.2025	579.87 USD 17.12.2025			+16.77%
	UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist CH0203275596	242.81 USD 17.12.2025	243.15 USD 17.12.2025	243.15 USD 17.12.2025			+17.91%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist CH0215017697 Q	3'905.45 CHF 17.12.2025	3'901.94 CHF 17.12.2025	3'901.94 CHF 17.12.2025			+10.48%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist CH0001117248 S	3'670.03 CHF 17.12.2025	3'666.73 CHF 17.12.2025	3'666.73 CHF 17.12.2025			+9.10%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	180.00 CHF 17.12.2025	179.84 CHF 17.12.2025	179.84 CHF 17.12.2025			+9.91%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	108.86 CHF 17.12.2025	108.76 CHF 17.12.2025	108.76 CHF 17.12.2025			+10.13%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc CH1391066524 Q	96.62 CHF 17.12.2025	96.50 CHF 17.12.2025	96.50 CHF 17.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc CH1391066540 Q	96.91 CHF 17.12.2025	96.79 CHF 17.12.2025	96.79 CHF 17.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc CH1391066516	96.03 CHF 17.12.2025	95.91 CHF 17.12.2025	95.91 CHF 17.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	888.85 CHF 17.12.2025	887.78 CHF 17.12.2025	887.78 CHF 17.12.2025			+7.38%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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