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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	144.61 EUR 10.09.2025	144.61 EUR 10.09.2025	144.61 EUR 10.09.2025			+15.09%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	148.66 EUR 10.09.2025	148.66 EUR 10.09.2025	148.66 EUR 10.09.2025			+15.62%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	109.60 EUR 10.09.2025	109.60 EUR 10.09.2025	109.60 EUR 10.09.2025			+15.61%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	20'466.57 EUR 10.09.2025	20'466.57 EUR 10.09.2025	20'466.57 EUR 10.09.2025			+16.33%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	119.74 GBP 10.09.2025	119.74 GBP 10.09.2025	119.74 GBP 10.09.2025			+21.17%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	160.03 USD 10.09.2025	160.03 USD 10.09.2025	160.03 USD 10.09.2025			+31.11%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	149.46 EUR 10.09.2025	149.46 EUR 10.09.2025	149.46 EUR 10.09.2025			+15.76%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	124.04 EUR 10.09.2025	124.04 EUR 10.09.2025	124.04 EUR 10.09.2025			+15.75%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'388'744.42 CHF 10.09.2025	5'388'744.42 CHF 10.09.2025	5'388'744.42 CHF 10.09.2025			+10.33%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	117.76 CHF 10.09.2025	117.76 CHF 10.09.2025	117.76 CHF 10.09.2025			+9.82%
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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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Information on processed Personal Data

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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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