UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc LU1679117140	175.95 USD 18.12.2025	175.95 USD 18.12.2025	175.95 USD 18.12.2025			+19.39%
	UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc LU2393191064 Q	12'385.89 USD 18.12.2025	12'385.89 USD 18.12.2025	12'385.89 USD 18.12.2025			+20.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc LU1121265463	137.70 CHF 18.12.2025	137.70 CHF 18.12.2025	137.70 CHF 18.12.2025			+14.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist LU1121265547	63.00 CHF 18.12.2025	63.00 CHF 18.12.2025	63.00 CHF 18.12.2025			+14.38%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc LU1240783347	139.23 CHF 18.12.2025	139.23 CHF 18.12.2025	139.23 CHF 18.12.2025			+15.07%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist LU1240783420	65.02 CHF 18.12.2025	65.02 CHF 18.12.2025	65.02 CHF 18.12.2025			+15.07%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc LU2049073153	128.91 CHF 18.12.2025	128.91 CHF 18.12.2025	128.91 CHF 18.12.2025			+15.28%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist LU1216467149	72.95 USD 18.12.2025	72.95 USD 18.12.2025	72.95 USD 18.12.2025			+19.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc LU1121265620	184.91 USD 18.12.2025	184.91 USD 18.12.2025	184.91 USD 18.12.2025			+19.36%
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist LU1121265893	85.25 USD 18.12.2025	85.25 USD 18.12.2025	85.25 USD 18.12.2025			+19.37%
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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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