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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc LU0399012938 Q	41'095.36 USD 12.12.2025	41'095.36 USD 12.12.2025	41'095.36 USD 12.12.2025			+40.89%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc LU0858845737 Q	239.90 CHF 12.12.2025	239.90 CHF 12.12.2025	239.90 CHF 12.12.2025			+10.28%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc LU0678866319 Q	300.61 CHF 12.12.2025	300.61 CHF 12.12.2025	300.61 CHF 12.12.2025			+10.99%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist LU2412058609 Q	114.99 CHF 12.12.2025	114.99 CHF 12.12.2025	114.99 CHF 12.12.2025			+10.98%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist LU0626901861	166.92 CHF 12.12.2025	166.92 CHF 12.12.2025	166.92 CHF 12.12.2025			+9.33%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist LU1240786365	133.91 CHF 12.12.2025	133.91 CHF 12.12.2025	133.91 CHF 12.12.2025			+10.01%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist LU2049075521	126.77 CHF 12.12.2025	126.77 CHF 12.12.2025	126.77 CHF 12.12.2025			+10.19%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc LU0964818024 Q	270.59 EUR 12.12.2025	270.59 EUR 12.12.2025	270.59 EUR 12.12.2025			+12.64%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc LU0815048904 Q	266.57 EUR 12.12.2025	266.57 EUR 12.12.2025	266.57 EUR 12.12.2025			+12.51%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist LU2858852721 Q	112.17 EUR 12.12.2025	112.17 EUR 12.12.2025	112.17 EUR 12.12.2025			+12.63%
1 .. 1529 1530 1531 1532 1533 .. 1836
/ 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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