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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	166.32 USD 15.12.2025	166.19 USD 15.12.2025	166.19 USD 15.12.2025			+18.72%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	176.13 USD 15.12.2025	175.99 USD 15.12.2025	175.99 USD 15.12.2025			+19.51%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	12'397.93 USD 15.12.2025	12'388.01 USD 15.12.2025	12'388.01 USD 15.12.2025			+20.48%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	137.12 CHF 15.12.2025	137.12 CHF 15.12.2025	137.12 CHF 15.12.2025			+13.90%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist LU1121265547	62.74 CHF 15.12.2025	62.74 CHF 15.12.2025	62.74 CHF 15.12.2025			+13.91%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc LU1240783347	138.64 CHF 15.12.2025	138.64 CHF 15.12.2025	138.64 CHF 15.12.2025			+14.58%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist LU1240783420	64.74 CHF 15.12.2025	64.74 CHF 15.12.2025	64.74 CHF 15.12.2025			+14.57%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc LU2049073153	128.36 CHF 15.12.2025	128.36 CHF 15.12.2025	128.36 CHF 15.12.2025			+14.79%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist LU1216467149	72.61 USD 15.12.2025	72.61 USD 15.12.2025	72.61 USD 15.12.2025			+18.80%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc LU1121265620	184.04 USD 15.12.2025	184.04 USD 15.12.2025	184.04 USD 15.12.2025			+18.80%
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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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