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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	233.08 CHF 10.09.2025	233.08 CHF 10.09.2025	233.08 CHF 10.09.2025			+10.92%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	181.19 CHF 10.09.2025	181.19 CHF 10.09.2025	181.19 CHF 10.09.2025			+11.43%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	153.65 CHF 10.09.2025	153.65 CHF 10.09.2025	153.65 CHF 10.09.2025			+11.43%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	292.47 EUR 10.09.2025	292.47 EUR 10.09.2025	292.47 EUR 10.09.2025			+12.51%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	254.29 EUR 10.09.2025	254.29 EUR 10.09.2025	254.29 EUR 10.09.2025			+12.51%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	196.11 EUR 10.09.2025	196.11 EUR 10.09.2025	196.11 EUR 10.09.2025			+13.03%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	165.78 EUR 10.09.2025	165.78 EUR 10.09.2025	165.78 EUR 10.09.2025			+13.03%
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	108.52 EUR 10.09.2025	108.52 EUR 10.09.2025	108.52 EUR 10.09.2025			-2.70%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	176.81 USD 10.09.2025	176.81 USD 10.09.2025	176.81 USD 10.09.2025			+10.78%
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	134.47 USD 10.09.2025	134.47 USD 10.09.2025	134.47 USD 10.09.2025			+10.70%
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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