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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	159.28 CHF 02.07.2025	159.28 CHF 02.07.2025	159.28 CHF 02.07.2025			+13.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	297.09 EUR 02.07.2025	297.09 EUR 02.07.2025	297.09 EUR 02.07.2025			+14.28%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	261.34 EUR 02.07.2025	261.34 EUR 02.07.2025	261.34 EUR 02.07.2025			+14.29%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	198.96 EUR 02.07.2025	198.96 EUR 02.07.2025	198.96 EUR 02.07.2025			+14.67%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	171.20 EUR 02.07.2025	171.20 EUR 02.07.2025	171.20 EUR 02.07.2025			+14.67%
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	103.52 EUR 02.07.2025	103.52 EUR 02.07.2025	103.52 EUR 02.07.2025			-7.18%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	168.98 USD 02.07.2025	168.98 USD 02.07.2025	168.98 USD 02.07.2025			+5.88%
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	128.54 USD 02.07.2025	128.54 USD 02.07.2025	128.54 USD 02.07.2025			+5.82%
	UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc LU2184892144 Q	130'561.63 USD 02.07.2025	130'561.63 USD 02.07.2025	130'561.63 USD 02.07.2025			+5.87%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	94.86 CHF 02.07.2025	94.86 CHF 02.07.2025	94.86 CHF 02.07.2025			+15.95%
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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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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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