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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 Sustainable (EUR) (CHF hedged) P-dist LU0826316233	138.63 CHF 08.05.2025	138.63 CHF 08.05.2025	138.63 CHF 08.05.2025			+10.05%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist LU1240784238	100.91 CHF 08.05.2025	100.91 CHF 08.05.2025	100.91 CHF 08.05.2025			+10.31%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist LU2049072007	116.52 CHF 08.05.2025	116.52 CHF 08.05.2025	116.52 CHF 08.05.2025			+10.37%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc LU0571745792	150.30 CHF 08.05.2025	150.30 CHF 08.05.2025	150.30 CHF 08.05.2025			+10.17%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc LU1240784311	124.86 CHF 08.05.2025	124.86 CHF 08.05.2025	124.86 CHF 08.05.2025			+10.44%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc LU2049072189	123.07 CHF 08.05.2025	123.07 CHF 08.05.2025	123.07 CHF 08.05.2025			+10.51%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist LU0571744555	144.69 GBP 08.05.2025	144.69 GBP 08.05.2025	144.69 GBP 08.05.2025			+13.59%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist LU1240784402	132.30 GBP 08.05.2025	132.30 GBP 08.05.2025	132.30 GBP 08.05.2025			+13.85%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc LU0571745446	175.35 USD 08.05.2025	175.35 USD 08.05.2025	175.35 USD 08.05.2025			+20.71%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist LU1121265976	62.25 EUR 08.05.2025	62.25 EUR 08.05.2025	62.25 EUR 08.05.2025			+10.45%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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