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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) P-acc LU0566497433 S	206.10 EUR 08.05.2025	206.10 EUR 08.05.2025	206.10 EUR 08.05.2025			+10.84%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist LU0566497516	143.71 EUR 08.05.2025	143.71 EUR 08.05.2025	143.71 EUR 08.05.2025			+10.84%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc LU0847997854	142.85 EUR 08.05.2025	142.85 EUR 08.05.2025	142.85 EUR 08.05.2025			+11.10%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist LU1240784741	109.36 EUR 08.05.2025	109.36 EUR 08.05.2025	109.36 EUR 08.05.2025			+11.09%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc LU0566497789 Q	19'606.47 EUR 08.05.2025	19'606.47 EUR 08.05.2025	19'606.47 EUR 08.05.2025			+11.44%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist LU2049072262	116.93 GBP 08.05.2025	116.93 GBP 08.05.2025	116.93 GBP 08.05.2025			+13.92%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc LU2049072346	147.78 USD 08.05.2025	147.78 USD 08.05.2025	147.78 USD 08.05.2025			+21.07%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc LU2049072429	143.53 EUR 08.05.2025	143.53 EUR 08.05.2025	143.53 EUR 08.05.2025			+11.17%
	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist LU2049072692	123.89 EUR 08.05.2025	123.89 EUR 08.05.2025	123.89 EUR 08.05.2025			+11.16%
	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc LU2793224283	5'082'615.99 CHF 08.05.2025	5'082'615.99 CHF 08.05.2025	5'082'615.99 CHF 08.05.2025			+4.07%
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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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Information on processed Personal Data

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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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