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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) P-dist CH0001117248 S	3'431.88 CHF 07.05.2025	3'434.63 CHF 07.05.2025	3'434.63 CHF 07.05.2025			+2.02%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist CH0203275570	167.52 CHF 07.05.2025	167.65 CHF 07.05.2025	167.65 CHF 07.05.2025			+2.29%
	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist CH0560899525	101.19 CHF 07.05.2025	101.27 CHF 07.05.2025	101.27 CHF 07.05.2025			+2.37%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist CH0004311335 S	887.87 CHF 07.05.2025	889.02 CHF 07.05.2025	889.02 CHF 07.05.2025			+7.02%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	165.96 CHF 07.05.2025	166.18 CHF 07.05.2025	166.18 CHF 07.05.2025			+7.30%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	118.90 CHF 07.05.2025	119.05 CHF 07.05.2025	119.05 CHF 07.05.2025			+7.37%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12'661.83 CHF 07.05.2025	12'678.29 CHF 07.05.2025	12'678.29 CHF 07.05.2025			+7.68%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	190.75 CHF 07.05.2025	190.88 CHF 07.05.2025	190.88 CHF 07.05.2025			+7.47%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	184.71 CHF 07.05.2025	184.84 CHF 07.05.2025	184.84 CHF 07.05.2025			+7.72%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	228.32 CHF 07.05.2025	228.48 CHF 07.05.2025	228.48 CHF 07.05.2025			+7.15%
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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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Geschäftsleitung
Räffelstrasse 24

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