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 - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	114.43 CHF 28.10.2025	114.43 CHF 28.10.2025	114.43 CHF 28.10.2025			+7.95%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	168.61 CHF 28.10.2025	168.61 CHF 28.10.2025	168.61 CHF 28.10.2025			+8.10%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	126.43 CHF 28.10.2025	126.43 CHF 28.10.2025	126.43 CHF 28.10.2025			+8.09%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	78.72 EUR 28.10.2025	78.72 EUR 28.10.2025	78.72 EUR 28.10.2025			+8.35%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	291.41 EUR 28.10.2025	291.41 EUR 28.10.2025	291.41 EUR 28.10.2025			+9.25%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	155.05 EUR 28.10.2025	155.05 EUR 28.10.2025	155.05 EUR 28.10.2025			+9.25%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	251.55 EUR 28.10.2025	251.55 EUR 28.10.2025	251.55 EUR 28.10.2025			+9.85%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	125.07 EUR 28.10.2025	125.07 EUR 28.10.2025	125.07 EUR 28.10.2025			+9.85%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist LU1257167418	122.48 SGD 28.10.2025	122.48 SGD 28.10.2025	122.48 SGD 28.10.2025			+9.12%
	UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist LU1135392162 Q	138.79 USD 28.10.2025	138.79 USD 28.10.2025	138.79 USD 28.10.2025			+12.43%
1 .. 27 28 29 30 31 .. 34
/ 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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