UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	219.03 EUR 29.10.2025	218.88 EUR 29.10.2025	218.88 EUR 29.10.2025			+11.11%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	244.02 CHF 29.10.2025	243.85 CHF 29.10.2025	243.85 CHF 29.10.2025			+9.16%
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	185.76 CHF 29.10.2025	185.63 CHF 29.10.2025	185.63 CHF 29.10.2025			+9.59%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	98.78 CHF 29.10.2025	98.78 CHF 29.10.2025	98.78 CHF 29.10.2025			+6.50%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	170.87 CHF 29.10.2025	170.87 CHF 29.10.2025	170.87 CHF 29.10.2025			+5.56%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	76.64 CHF 29.10.2025	76.64 CHF 29.10.2025	76.64 CHF 29.10.2025			+5.55%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	181.07 CHF 29.10.2025	181.07 CHF 29.10.2025	181.07 CHF 29.10.2025			+6.10%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	84.00 CHF 29.10.2025	84.00 CHF 29.10.2025	84.00 CHF 29.10.2025			+6.09%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	140.36 CHF 29.10.2025	140.36 CHF 29.10.2025	140.36 CHF 29.10.2025			+6.28%
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	187.63 EUR 29.10.2025	187.63 EUR 29.10.2025	187.63 EUR 29.10.2025			+7.44%
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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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