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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 Income Opportunity (EUR) I-A1-acc LU2793224010 Q	115.78 EUR 29.10.2025	115.78 EUR 29.10.2025	115.78 EUR 29.10.2025			+16.49%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc LU2793224101	3'463'115.25 EUR 29.10.2025	3'463'115.25 EUR 29.10.2025	3'463'115.25 EUR 29.10.2025			+16.30%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc LU2464499610	130.24 EUR 29.10.2025	130.24 EUR 29.10.2025	130.24 EUR 29.10.2025			+15.67%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist LU2793224366	107.56 EUR 29.10.2025	107.56 EUR 29.10.2025	107.56 EUR 29.10.2025			+15.67%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc LU2464499701	133.65 EUR 29.10.2025	133.65 EUR 29.10.2025	133.65 EUR 29.10.2025			+16.44%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist LU2530439541	122.26 EUR 29.10.2025	122.26 EUR 29.10.2025	122.26 EUR 29.10.2025			+16.44%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	176.43 CHF 29.10.2025	176.43 CHF 29.10.2025	176.43 CHF 29.10.2025			+7.04%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	166.53 CHF 29.10.2025	166.53 CHF 29.10.2025	166.53 CHF 29.10.2025			+7.93%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	175.87 GBP 29.10.2025	175.87 GBP 29.10.2025	175.87 GBP 29.10.2025			+10.37%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	243.50 GBP 29.10.2025	243.50 GBP 29.10.2025	243.50 GBP 29.10.2025			+11.29%
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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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