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) P-dist LU0868494963	142.41 CHF 15.12.2025	142.41 CHF 15.12.2025	142.41 CHF 15.12.2025			+8.22%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	196.00 CHF 15.12.2025	196.00 CHF 15.12.2025	196.00 CHF 15.12.2025			+8.90%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist LU1240789203	115.44 CHF 15.12.2025	115.44 CHF 15.12.2025	115.44 CHF 15.12.2025			+8.90%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc LU2049450559	170.14 CHF 15.12.2025	170.14 CHF 15.12.2025	170.14 CHF 15.12.2025			+9.08%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist LU2049450633	127.58 CHF 15.12.2025	127.58 CHF 15.12.2025	127.58 CHF 15.12.2025			+9.08%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist LU1121266354	78.42 EUR 15.12.2025	78.42 EUR 15.12.2025	78.42 EUR 15.12.2025			+9.38%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc LU0868495002	294.54 EUR 15.12.2025	294.54 EUR 15.12.2025	294.54 EUR 15.12.2025			+10.42%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist LU0868495184	156.71 EUR 15.12.2025	156.71 EUR 15.12.2025	156.71 EUR 15.12.2025			+10.42%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc LU0979667457	254.47 EUR 15.12.2025	254.47 EUR 15.12.2025	254.47 EUR 15.12.2025			+11.12%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist LU1240789468	126.53 EUR 15.12.2025	126.53 EUR 15.12.2025	126.53 EUR 15.12.2025			+11.13%
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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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