UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc LU1240781994	153.87 USD 03.04.2025	153.87 USD 03.04.2025	153.87 USD 03.04.2025			-5.50%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 S	114.19 EUR 02.04.2025	114.19 EUR 02.04.2025	114.19 EUR 02.04.2025			-2.78%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc LU1679117819	120.32 EUR 02.04.2025	120.32 EUR 02.04.2025	120.32 EUR 02.04.2025			-2.61%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc LU1679116845 S	136.95 USD 02.04.2025	136.95 USD 02.04.2025	136.95 USD 02.04.2025			-2.25%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	144.32 USD 02.04.2025	144.32 USD 02.04.2025	144.32 USD 02.04.2025			-2.08%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	10'098.34 USD 02.04.2025	10'098.34 USD 02.04.2025	10'098.34 USD 02.04.2025			-1.87%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc LU1121265463	129.88 CHF 02.04.2025	129.88 CHF 02.04.2025	129.88 CHF 02.04.2025			+7.88%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist LU1121265547	64.65 CHF 02.04.2025	64.65 CHF 02.04.2025	64.65 CHF 02.04.2025			+7.89%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc LU1240783347	130.75 CHF 02.04.2025	130.75 CHF 02.04.2025	130.75 CHF 02.04.2025			+8.06%
	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist LU1240783420	66.58 CHF 02.04.2025	66.58 CHF 02.04.2025	66.58 CHF 02.04.2025			+8.07%
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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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