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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 Opportunity Unconstrained (EUR) I-A1-acc LU0549584471 Q	254.18 EUR 15.12.2025	254.87 EUR 15.12.2025	254.87 EUR 15.12.2025			+11.65%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc LU1952145495 Q	172.62 EUR 15.12.2025	173.09 EUR 15.12.2025	173.09 EUR 15.12.2025			+11.71%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc LU1246874546 Q	181.24 EUR 15.12.2025	181.73 EUR 15.12.2025	181.73 EUR 15.12.2025			+11.77%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc LU0999556193	7'390'087.69 EUR 15.12.2025	7'410'040.93 EUR 15.12.2025	7'410'040.93 EUR 15.12.2025			+11.24%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc LU2297506078 Q	137.87 EUR 15.12.2025	138.24 EUR 15.12.2025	138.24 EUR 15.12.2025			+12.50%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc LU0815274740	255.88 EUR 15.12.2025	256.57 EUR 15.12.2025	256.57 EUR 15.12.2025			+9.98%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463 S	310.53 EUR 15.12.2025	311.37 EUR 15.12.2025	311.37 EUR 15.12.2025			+10.54%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	270.08 EUR 15.12.2025	270.81 EUR 15.12.2025	270.81 EUR 15.12.2025			+11.62%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	47'237.16 EUR 15.12.2025	47'364.70 EUR 15.12.2025	47'364.70 EUR 15.12.2025			+12.62%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	272.06 CHF 15.12.2025	272.06 CHF 15.12.2025	272.06 CHF 15.12.2025			+12.91%
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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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