UBS (Lux) Equity SICAV - Innovation (USD): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc LU2488096129	116.83 CHF 24.06.2025	116.83 CHF 24.06.2025	116.83 CHF 24.06.2025			+8.60%
	UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc LU2488096046	123.42 EUR 24.06.2025	123.42 EUR 24.06.2025	123.42 EUR 24.06.2025			+9.54%
	UBS (Lux) Equity SICAV - Innovation (USD) A-acc LU2459128034	132.60 USD 24.06.2025	132.60 USD 24.06.2025	132.60 USD 24.06.2025			+10.93%
	UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc LU2488096392 Q	132.99 USD 24.06.2025	132.99 USD 24.06.2025	132.99 USD 24.06.2025			+10.98%

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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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