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 Income (CHF) QL-dist CH0502155648	93.12 CHF 20.06.2025	93.18 CHF 20.06.2025	93.18 CHF 20.06.2025			+8.53%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc CH0341732458 Q	186.93 CHF 20.06.2025	186.87 CHF 20.06.2025	186.87 CHF 20.06.2025			+4.64%
	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc CH0573990394 Q	128.14 CHF 20.06.2025	128.10 CHF 20.06.2025	128.10 CHF 20.06.2025			+4.83%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist CH0205553073 Q	102.30 CHF 20.06.2025	102.24 CHF 20.06.2025	102.24 CHF 20.06.2025			+5.30%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc CH1391066458 Q	97.52 CHF 20.06.2025	97.46 CHF 20.06.2025	97.46 CHF 20.06.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist CH0594826155 Q	108.29 CHF 20.06.2025	108.23 CHF 20.06.2025	108.23 CHF 20.06.2025			+5.48%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist CH0540307243 Q	116.32 CHF 20.06.2025	116.25 CHF 20.06.2025	116.25 CHF 20.06.2025			+5.49%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc CH1391066433 Q	97.47 CHF 20.06.2025	97.41 CHF 20.06.2025	97.41 CHF 20.06.2025
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist CH0002791769 S	1'500.47 CHF 20.06.2025	1'499.57 CHF 20.06.2025	1'499.57 CHF 20.06.2025			+5.03%
	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc CH1391066441 Q	97.49 CHF 20.06.2025	97.43 CHF 20.06.2025	97.43 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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