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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	84.85 USD 15.12.2025	84.85 USD 15.12.2025	84.85 USD 15.12.2025			+18.81%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist LU1240783693	88.32 USD 15.12.2025	88.32 USD 15.12.2025	88.32 USD 15.12.2025			+19.51%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc LU1240783776	185.13 USD 15.12.2025	185.13 USD 15.12.2025	185.13 USD 15.12.2025			+19.51%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist LU1240783859	86.96 USD 15.12.2025	86.96 USD 15.12.2025	86.96 USD 15.12.2025			+19.51%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	95.79 USD 15.12.2025	95.79 USD 15.12.2025	95.79 USD 15.12.2025			+19.74%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.30 EUR 15.12.2025	82.30 EUR 15.12.2025	82.30 EUR 15.12.2025			+15.70%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	172.71 EUR 15.12.2025	172.71 EUR 15.12.2025	172.71 EUR 15.12.2025			+17.30%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	107.00 EUR 15.12.2025	107.00 EUR 15.12.2025	107.00 EUR 15.12.2025			+17.19%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	151.49 EUR 15.12.2025	151.49 EUR 15.12.2025	151.49 EUR 15.12.2025			+16.25%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	69.38 EUR 15.12.2025	69.38 EUR 15.12.2025	69.38 EUR 15.12.2025			+16.23%
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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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