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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 Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	102.25 CHF 10.09.2025	102.25 CHF 10.09.2025	102.25 CHF 10.09.2025			+9.81%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	120.70 CHF 10.09.2025	120.70 CHF 10.09.2025	120.70 CHF 10.09.2025			+10.42%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	102.50 CHF 10.09.2025	102.50 CHF 10.09.2025	102.50 CHF 10.09.2025			+10.41%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	122.37 EUR 10.09.2025	122.37 EUR 10.09.2025	122.37 EUR 10.09.2025			+12.11%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc LU2793224010 Q	111.32 EUR 10.09.2025	111.32 EUR 10.09.2025	111.32 EUR 10.09.2025			+12.00%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3'330'529.24 EUR 10.09.2025	3'330'529.24 EUR 10.09.2025	3'330'529.24 EUR 10.09.2025			+11.85%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	125.37 EUR 10.09.2025	125.37 EUR 10.09.2025	125.37 EUR 10.09.2025			+11.34%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	103.53 EUR 10.09.2025	103.53 EUR 10.09.2025	103.53 EUR 10.09.2025			+11.33%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	128.51 EUR 10.09.2025	128.51 EUR 10.09.2025	128.51 EUR 10.09.2025			+11.96%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	117.55 EUR 10.09.2025	117.55 EUR 10.09.2025	117.55 EUR 10.09.2025			+11.96%
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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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