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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	156.52 CHF 28.10.2025	156.52 CHF 28.10.2025	156.52 CHF 28.10.2025			+13.51%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	298.57 EUR 28.10.2025	298.57 EUR 28.10.2025	298.57 EUR 28.10.2025			+14.85%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	259.58 EUR 28.10.2025	259.58 EUR 28.10.2025	259.58 EUR 28.10.2025			+14.85%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	200.37 EUR 28.10.2025	200.37 EUR 28.10.2025	200.37 EUR 28.10.2025			+15.48%
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	169.38 EUR 28.10.2025	169.38 EUR 28.10.2025	169.38 EUR 28.10.2025			+15.48%
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290	113.65 EUR 28.10.2025	113.65 EUR 28.10.2025	113.65 EUR 28.10.2025			+1.90%
	UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc LU2191832596 Q	184.26 USD 28.10.2025	184.26 USD 28.10.2025	184.26 USD 28.10.2025			+15.45%
	UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc LU2383900797 Q	140.11 USD 28.10.2025	140.11 USD 28.10.2025	140.11 USD 28.10.2025			+15.35%
	UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc LU2184892144 Q	142'366.25 USD 28.10.2025	142'366.25 USD 28.10.2025	142'366.25 USD 28.10.2025			+15.45%
	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc LU1953056766	110.14 CHF 28.10.2025	110.14 CHF 28.10.2025	110.14 CHF 28.10.2025			+34.63%
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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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Personal Data is processed for the following purposes in particular:

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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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