UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR): Fusione di investimenti collettivi di capitale risp. di comparti dal 05.11.2025

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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 Opportunity Unconstrained (EUR) (CHF hedged) P-acc LU1031038273	175.29 CHF 04.11.2025	175.29 CHF 04.11.2025	175.29 CHF 04.11.2025			+6.35%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc LU1240785128	165.48 CHF 04.11.2025	165.48 CHF 04.11.2025	165.48 CHF 04.11.2025			+7.25%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc LU1185964712	174.83 GBP 04.11.2025	174.83 GBP 04.11.2025	174.83 GBP 04.11.2025			+9.71%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc LU1059394855	242.10 GBP 04.11.2025	242.10 GBP 04.11.2025	242.10 GBP 04.11.2025			+10.65%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc LU1036032347	1'740.81 SEK 04.11.2025	1'740.81 SEK 04.11.2025	1'740.81 SEK 04.11.2025			+3.89%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc LU1240785557	1'475.00 SEK 04.11.2025	1'475.00 SEK 04.11.2025	1'475.00 SEK 04.11.2025			+4.78%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc LU0996708193	239.65 SGD 04.11.2025	239.65 SGD 04.11.2025	239.65 SGD 04.11.2025			+7.99%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc LU1032634336	12'779'097.90 USD 04.11.2025	12'779'097.90 USD 04.11.2025	12'779'097.90 USD 04.11.2025			+10.85%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc LU0975313742 S	266.89 USD 04.11.2025	266.89 USD 04.11.2025	266.89 USD 04.11.2025			+10.21%
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	270.59 USD 04.11.2025	270.59 USD 04.11.2025	270.59 USD 04.11.2025			+11.16%
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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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