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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc LU0566497433 S	213.13 EUR 18.09.2025	213.13 EUR 18.09.2025	213.13 EUR 18.09.2025			+14.62%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	144.02 EUR 18.09.2025	144.02 EUR 18.09.2025	144.02 EUR 18.09.2025			+14.62%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	148.06 EUR 18.09.2025	148.06 EUR 18.09.2025	148.06 EUR 18.09.2025			+15.15%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	109.17 EUR 18.09.2025	109.17 EUR 18.09.2025	109.17 EUR 18.09.2025			+15.16%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	20'388.93 EUR 18.09.2025	20'388.93 EUR 18.09.2025	20'388.93 EUR 18.09.2025			+15.89%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	119.73 GBP 18.09.2025	119.73 GBP 18.09.2025	119.73 GBP 18.09.2025			+21.16%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	148.87 EUR 18.09.2025	148.87 EUR 18.09.2025	148.87 EUR 18.09.2025			+15.30%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	123.55 EUR 18.09.2025	123.55 EUR 18.09.2025	123.55 EUR 18.09.2025			+15.30%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	5'375'578.86 CHF 18.09.2025	5'375'578.86 CHF 18.09.2025	5'375'578.86 CHF 18.09.2025			+10.06%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	117.45 CHF 18.09.2025	117.45 CHF 18.09.2025	117.45 CHF 18.09.2025			+9.53%
1 .. 1523 1524 1525 1526 1527 .. 5211
/ 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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