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 - European High Dividend (EUR) P-dist LU0566497516	152.84 EUR 15.12.2025	152.84 EUR 15.12.2025	152.84 EUR 15.12.2025			+21.64%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	157.39 EUR 15.12.2025	157.39 EUR 15.12.2025	157.39 EUR 15.12.2025			+22.41%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	116.04 EUR 15.12.2025	116.04 EUR 15.12.2025	116.04 EUR 15.12.2025			+22.40%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	21'719.38 EUR 15.12.2025	21'719.38 EUR 15.12.2025	21'719.38 EUR 15.12.2025			+23.45%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	128.69 GBP 15.12.2025	128.69 GBP 15.12.2025	128.69 GBP 15.12.2025			+30.23%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	158.31 EUR 15.12.2025	158.31 EUR 15.12.2025	158.31 EUR 15.12.2025			+22.62%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	131.38 EUR 15.12.2025	131.38 EUR 15.12.2025	131.38 EUR 15.12.2025			+22.60%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'693'596.59 CHF 09.12.2025	5'692'457.87 CHF 09.12.2025	5'692'457.87 CHF 09.12.2025			+16.58%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	124.77 CHF 15.12.2025	124.77 CHF 15.12.2025	124.77 CHF 15.12.2025			+16.36%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	108.34 CHF 15.12.2025	108.34 CHF 15.12.2025	108.34 CHF 15.12.2025			+16.35%
1 .. 6 7 8 9 10 .. 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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