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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist LU2049073666	95.27 USD 29.10.2025	95.27 USD 29.10.2025	95.27 USD 29.10.2025			+17.51%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist LU2110954588 Q	82.19 EUR 29.10.2025	82.19 EUR 29.10.2025	82.19 EUR 29.10.2025			+15.54%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc LU1432555495 Q	169.98 EUR 29.10.2025	169.98 EUR 29.10.2025	169.98 EUR 29.10.2025			+15.44%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	106.64 EUR 29.10.2025	106.64 EUR 29.10.2025	106.64 EUR 29.10.2025			+16.02%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	149.28 EUR 29.10.2025	149.28 EUR 29.10.2025	149.28 EUR 29.10.2025			+14.56%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	68.37 EUR 29.10.2025	68.37 EUR 29.10.2025	68.37 EUR 29.10.2025			+14.54%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	149.33 EUR 29.10.2025	149.33 EUR 29.10.2025	149.33 EUR 29.10.2025			+15.14%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	69.79 EUR 29.10.2025	69.79 EUR 29.10.2025	69.79 EUR 29.10.2025			+15.15%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist LU3079952126 Q	10'134.50 EUR 29.10.2025	10'134.50 EUR 29.10.2025	10'134.50 EUR 29.10.2025
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	7'451.26 EUR 29.10.2025	7'451.26 EUR 29.10.2025	7'451.26 EUR 29.10.2025			+16.12%
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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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