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 - Swiss High Dividend (CHF) P-dist CH0127276381 S	221.83 CHF 20.06.2025	221.96 CHF 20.06.2025	221.96 CHF 20.06.2025			+5.82%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc CH1391066490	97.50 CHF 20.06.2025	97.56 CHF 20.06.2025	97.56 CHF 20.06.2025
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist CH0203270225	163.33 CHF 20.06.2025	163.43 CHF 20.06.2025	163.43 CHF 20.06.2025			+6.15%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist CH0500707168	126.30 CHF 20.06.2025	126.38 CHF 20.06.2025	126.38 CHF 20.06.2025			+6.24%
	UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc CH1391066482 Q	9'701.43 CHF 20.06.2025	9'707.25 CHF 20.06.2025	9'707.25 CHF 20.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) F-dist CH0521193604 Q	84.92 CHF 20.06.2025	84.97 CHF 20.06.2025	84.97 CHF 20.06.2025			+8.60%
	UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist CH1426734252 Q	96.97 CHF 20.06.2025	97.03 CHF 20.06.2025	97.03 CHF 20.06.2025
	UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist CH1139995422 Q	90.78 CHF 20.06.2025	90.83 CHF 20.06.2025	90.83 CHF 20.06.2025			+8.84%
	UBS (CH) Equity Fund - Swiss Income (CHF) P-dist CH0017043958 S	18.54 CHF 20.06.2025	18.55 CHF 20.06.2025	18.55 CHF 20.06.2025			+8.15%
	UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist CH0199750289	102.10 CHF 20.06.2025	102.16 CHF 20.06.2025	102.16 CHF 20.06.2025			+8.41%
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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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