UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.06.2025

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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) P-dist CH0004311335 S	907.24 CHF 20.06.2025	905.97 CHF 20.06.2025	905.97 CHF 20.06.2025			+9.60%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist CH0203271777	169.37 CHF 20.06.2025	169.13 CHF 20.06.2025	169.13 CHF 20.06.2025			+10.00%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist CH0502155606	121.27 CHF 20.06.2025	121.10 CHF 20.06.2025	121.10 CHF 20.06.2025			+10.10%
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc CH1391066532 Q	9'923.79 CHF 20.06.2025	9'909.90 CHF 20.06.2025	9'909.90 CHF 20.06.2025
	UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist CH0431276150 Q	12'876.99 CHF 20.06.2025	12'858.96 CHF 20.06.2025	12'858.96 CHF 20.06.2025			+10.53%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc CH1391066474 Q	97.51 CHF 20.06.2025	97.57 CHF 20.06.2025	97.57 CHF 20.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist CH0205552091 Q	184.78 CHF 20.06.2025	184.89 CHF 20.06.2025	184.89 CHF 20.06.2025			+6.25%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc CH1391066508 Q	97.54 CHF 20.06.2025	97.60 CHF 20.06.2025	97.60 CHF 20.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist CH0206574912 Q	178.49 CHF 20.06.2025	178.60 CHF 20.06.2025	178.60 CHF 20.06.2025			+6.57%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc CH1391066466	97.46 CHF 20.06.2025	97.52 CHF 20.06.2025	97.52 CHF 20.06.2025
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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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