UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	168.84 CHF 19.12.2025	168.64 CHF 19.12.2025	168.64 CHF 19.12.2025			+9.65%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	121.02 CHF 19.12.2025	120.87 CHF 19.12.2025	120.87 CHF 19.12.2025			+9.88%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	9'943.62 CHF 19.12.2025	9'931.69 CHF 19.12.2025	9'931.69 CHF 19.12.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12'902.73 CHF 19.12.2025	12'887.25 CHF 19.12.2025	12'887.25 CHF 19.12.2025			+10.75%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	108.15 CHF 19.12.2025	108.09 CHF 19.12.2025	108.09 CHF 19.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	204.93 CHF 19.12.2025	204.81 CHF 19.12.2025	204.81 CHF 19.12.2025			+17.84%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	108.50 CHF 19.12.2025	108.43 CHF 19.12.2025	108.43 CHF 19.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	198.60 CHF 19.12.2025	198.48 CHF 19.12.2025	198.48 CHF 19.12.2025			+18.58%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466 S	107.63 CHF 19.12.2025	107.57 CHF 19.12.2025	107.57 CHF 19.12.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist CH0127276381 S	244.98 CHF 19.12.2025	244.83 CHF 19.12.2025	244.83 CHF 19.12.2025			+16.86%
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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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