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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 Opportunity Unconstrained (EUR) P-acc LU0723564463 S	305.95 EUR 29.10.2025	305.95 EUR 29.10.2025	305.95 EUR 29.10.2025			+8.91%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc LU0848002365	265.75 EUR 29.10.2025	265.75 EUR 29.10.2025	265.75 EUR 29.10.2025			+9.83%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	46'423.56 EUR 29.10.2025	46'423.56 EUR 29.10.2025	46'423.56 EUR 29.10.2025			+10.68%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	269.69 CHF 29.10.2025	269.45 CHF 29.10.2025	269.45 CHF 29.10.2025			+11.93%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	235.20 CHF 29.10.2025	234.99 CHF 29.10.2025	234.99 CHF 29.10.2025			+11.93%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	182.99 CHF 29.10.2025	182.83 CHF 29.10.2025	182.83 CHF 29.10.2025			+12.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	155.18 CHF 29.10.2025	155.04 CHF 29.10.2025	155.04 CHF 29.10.2025			+12.54%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	296.03 EUR 29.10.2025	295.76 EUR 29.10.2025	295.76 EUR 29.10.2025			+13.88%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	257.38 EUR 29.10.2025	257.15 EUR 29.10.2025	257.15 EUR 29.10.2025			+13.88%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	198.67 EUR 29.10.2025	198.49 EUR 29.10.2025	198.49 EUR 29.10.2025			+14.50%
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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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