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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	120.88 CHF 30.10.2025	120.88 CHF 30.10.2025	120.88 CHF 30.10.2025			+13.79%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	109.36 CHF 30.10.2025	109.36 CHF 30.10.2025	109.36 CHF 30.10.2025			+14.17%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	133.39 EUR 30.10.2025	133.39 EUR 30.10.2025	133.39 EUR 30.10.2025			+15.08%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	116.36 EUR 30.10.2025	116.36 EUR 30.10.2025	116.36 EUR 30.10.2025			+16.15%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	114.55 USD 30.10.2025	114.55 USD 30.10.2025	114.55 USD 30.10.2025			+18.61%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	127.26 USD 30.10.2025	127.26 USD 30.10.2025	127.26 USD 30.10.2025			+19.24%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	195.03 USD 30.10.2025	195.03 USD 30.10.2025	195.03 USD 30.10.2025			+19.30%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	158.68 USD 30.10.2025	158.68 USD 30.10.2025	158.68 USD 30.10.2025			+17.69%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	185.43 USD 30.10.2025	185.43 USD 30.10.2025	185.43 USD 30.10.2025			+18.35%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	129.48 USD 30.10.2025	129.48 USD 30.10.2025	129.48 USD 30.10.2025			+18.77%
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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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