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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	210.23 EUR 03.07.2025	210.23 EUR 03.07.2025	210.23 EUR 03.07.2025			+13.06%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	146.59 EUR 03.07.2025	146.59 EUR 03.07.2025	146.59 EUR 03.07.2025			+13.06%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	145.84 EUR 03.07.2025	145.84 EUR 03.07.2025	145.84 EUR 03.07.2025			+13.42%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	111.66 EUR 03.07.2025	111.66 EUR 03.07.2025	111.66 EUR 03.07.2025			+13.43%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	20'045.98 EUR 03.07.2025	20'045.98 EUR 03.07.2025	20'045.98 EUR 03.07.2025			+13.94%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	121.37 GBP 03.07.2025	121.37 GBP 03.07.2025	121.37 GBP 03.07.2025			+18.25%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc LU2049072346	157.28 USD 03.07.2025	157.28 USD 03.07.2025	157.28 USD 03.07.2025			+28.85%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	146.58 EUR 03.07.2025	146.58 EUR 03.07.2025	146.58 EUR 03.07.2025			+13.53%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	126.53 EUR 03.07.2025	126.53 EUR 03.07.2025	126.53 EUR 03.07.2025			+13.53%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'238'790.16 CHF 02.07.2025	5'238'790.16 CHF 02.07.2025	5'238'790.16 CHF 02.07.2025			+7.26%
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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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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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