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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 High Dividend (USD) P-mdist LU1107510957	158.59 USD 12.12.2025	158.59 USD 12.12.2025	158.59 USD 12.12.2025			+14.15%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc LU0847993192	231.14 USD 12.12.2025	231.14 USD 12.12.2025	231.14 USD 12.12.2025			+14.87%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	13'406.69 USD 12.12.2025	13'406.69 USD 12.12.2025	13'406.69 USD 12.12.2025			+15.83%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc LU2049075794	157.34 EUR 12.12.2025	157.34 EUR 12.12.2025	157.34 EUR 12.12.2025			+12.41%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	178.71 USD 12.12.2025	178.71 USD 12.12.2025	178.71 USD 12.12.2025			+15.04%
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	145.20 USD 12.12.2025	145.20 USD 12.12.2025	145.20 USD 12.12.2025			+15.05%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist LU3142051112 Q	103.79 CHF 12.12.2025	103.79 CHF 12.12.2025	103.79 CHF 12.12.2025
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	94.56 CHF 12.12.2025	94.56 CHF 12.12.2025	94.56 CHF 12.12.2025			+8.73%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc LU1013384109	143.66 CHF 12.12.2025	143.66 CHF 12.12.2025	143.66 CHF 12.12.2025			+6.92%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist LU1013384281	64.50 CHF 12.12.2025	64.50 CHF 12.12.2025	64.50 CHF 12.12.2025			+6.93%
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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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