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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc LU1996412042 Q	161.59 CHF 15.12.2025	161.59 CHF 15.12.2025	161.59 CHF 15.12.2025			+9.78%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist LU2002522097 Q	151.85 CHF 15.12.2025	151.85 CHF 15.12.2025	151.85 CHF 15.12.2025			+9.77%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc LU2244843566 Q	157.83 EUR 15.12.2025	157.83 EUR 15.12.2025	157.83 EUR 15.12.2025			+21.75%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc LU1577364778	165.52 EUR 15.12.2025	165.52 EUR 15.12.2025	165.52 EUR 15.12.2025			+19.72%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc LU1323611001 S	220.17 EUR 15.12.2025	220.17 EUR 15.12.2025	220.17 EUR 15.12.2025			+20.63%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist LU1669356526	153.40 EUR 15.12.2025	153.40 EUR 15.12.2025	153.40 EUR 15.12.2025			+20.33%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc LU1323611340	237.83 EUR 15.12.2025	237.83 EUR 15.12.2025	237.83 EUR 15.12.2025			+21.53%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc LU1520734028 Q	217.04 EUR 15.12.2025	217.04 EUR 15.12.2025	217.04 EUR 15.12.2025			+19.29%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc LU1340049755	259.06 GBP 15.12.2025	259.06 GBP 15.12.2025	259.06 GBP 15.12.2025			+23.55%
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc LU1865229238 Q	204.43 GBP 15.12.2025	204.43 GBP 15.12.2025	204.43 GBP 15.12.2025			+21.51%
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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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Information on processed Personal Data

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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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