UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	183.87 CHF 12.03.2025	183.87 CHF 12.03.2025	183.87 CHF 12.03.2025			+8.48%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	97.26 CHF 12.03.2025	97.26 CHF 12.03.2025	97.26 CHF 12.03.2025			-3.51%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc LU1149725092 S	155.86 CHF 12.03.2025	155.86 CHF 12.03.2025	155.86 CHF 12.03.2025			-3.71%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist LU1149725175	75.99 CHF 12.03.2025	75.99 CHF 12.03.2025	75.99 CHF 12.03.2025			-3.71%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc LU1240788221	164.52 CHF 12.03.2025	164.52 CHF 12.03.2025	164.52 CHF 12.03.2025			-3.60%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist LU1240788494	82.95 CHF 12.03.2025	82.95 CHF 12.03.2025	82.95 CHF 12.03.2025			-3.60%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc LU2049085249	127.37 CHF 12.03.2025	127.37 CHF 12.03.2025	127.37 CHF 12.03.2025			-3.56%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc LU1149724871	168.94 EUR 12.03.2025	168.94 EUR 12.03.2025	168.94 EUR 12.03.2025			-3.26%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist LU1149724954	82.51 EUR 12.03.2025	82.51 EUR 12.03.2025	82.51 EUR 12.03.2025			-3.26%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc LU1240788577	172.15 EUR 12.03.2025	172.15 EUR 12.03.2025	172.15 EUR 12.03.2025			-3.15%
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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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