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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc LU1240780160	296.89 USD 15.12.2025	296.89 USD 15.12.2025	296.89 USD 15.12.2025			+25.06%
	UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc LU2038037458 Q	23'250.49 USD 15.12.2025	23'250.49 USD 15.12.2025	23'250.49 USD 15.12.2025			+26.18%
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc LU0763739066	207.98 CHF 15.12.2025	207.98 CHF 15.12.2025	207.98 CHF 15.12.2025			+23.83%
	UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc LU1240780590	196.06 CHF 15.12.2025	196.06 CHF 15.12.2025	196.06 CHF 15.12.2025			+25.19%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc LU0763739140	230.16 EUR 15.12.2025	230.16 EUR 15.12.2025	230.16 EUR 15.12.2025			+25.96%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc LU1240780673	213.69 EUR 15.12.2025	213.69 EUR 15.12.2025	213.69 EUR 15.12.2025			+27.33%
	UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc LU0577510026	259.80 EUR 15.12.2025	259.80 EUR 15.12.2025	259.80 EUR 15.12.2025			+13.97%
	UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc LU0501845795	230.71 SGD 15.12.2025	230.71 SGD 15.12.2025	230.71 SGD 15.12.2025			+22.13%
	UBS (Lux) Equity Fund - Greater China (USD) F-acc LU0403290058 Q	638.43 USD 15.12.2025	638.43 USD 15.12.2025	638.43 USD 15.12.2025			+30.82%
	UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc LU0403290488 Q	310.92 USD 15.12.2025	310.92 USD 15.12.2025	310.92 USD 15.12.2025			+30.61%
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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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