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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) U-X-acc LU0566497789 Q	21'265.40 EUR 29.10.2025	21'265.40 EUR 29.10.2025	21'265.40 EUR 29.10.2025			+20.87%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	126.50 GBP 29.10.2025	126.50 GBP 29.10.2025	126.50 GBP 29.10.2025			+28.01%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	155.14 EUR 29.10.2025	155.14 EUR 29.10.2025	155.14 EUR 29.10.2025			+20.16%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	128.76 EUR 29.10.2025	128.76 EUR 29.10.2025	128.76 EUR 29.10.2025			+20.16%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'586'532.81 CHF 29.10.2025	5'586'532.81 CHF 29.10.2025	5'586'532.81 CHF 29.10.2025			+14.38%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	121.97 CHF 29.10.2025	121.97 CHF 29.10.2025	121.97 CHF 29.10.2025			+13.75%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	105.91 CHF 29.10.2025	105.91 CHF 29.10.2025	105.91 CHF 29.10.2025			+13.74%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	125.15 CHF 29.10.2025	125.15 CHF 29.10.2025	125.15 CHF 29.10.2025			+14.49%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist LU2485804533	106.28 CHF 29.10.2025	106.28 CHF 29.10.2025	106.28 CHF 29.10.2025			+14.48%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist LU2523255490 Q	125.77 EUR 29.10.2025	125.77 EUR 29.10.2025	125.77 EUR 29.10.2025			+16.63%
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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

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