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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	172.40 CHF 30.06.2025	172.16 CHF 30.06.2025	172.16 CHF 30.06.2025			+11.97%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	123.45 CHF 30.06.2025	123.28 CHF 30.06.2025	123.28 CHF 30.06.2025			+12.08%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	10'103.95 CHF 30.06.2025	10'089.80 CHF 30.06.2025	10'089.80 CHF 30.06.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	13'110.76 CHF 30.06.2025	13'092.40 CHF 30.06.2025	13'092.40 CHF 30.06.2025			+12.54%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	98.03 CHF 30.06.2025	98.09 CHF 30.06.2025	98.09 CHF 30.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	185.76 CHF 30.06.2025	185.87 CHF 30.06.2025	185.87 CHF 30.06.2025			+6.81%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	98.07 CHF 30.06.2025	98.13 CHF 30.06.2025	98.13 CHF 30.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	179.47 CHF 30.06.2025	179.58 CHF 30.06.2025	179.58 CHF 30.06.2025			+7.16%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466	97.96 CHF 30.06.2025	98.02 CHF 30.06.2025	98.02 CHF 30.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	222.97 CHF 30.06.2025	223.10 CHF 30.06.2025	223.10 CHF 30.06.2025			+6.36%
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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

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