UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A acc
LU1004509508
Q
1,843.24 EUR
10.06.2025
-1.50%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-B acc
LU0985871796
Q
2,327.30 EUR
10.06.2025
-1.46%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY A acc
LU1419779118
26,068.83 JPY
10.06.2025
+0.14%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY I-A acc
LU1004509177
Q
189,801.65 JPY
10.06.2025
+0.12%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-B acc
LU1002872189
Q
1,388.34 USD
10.06.2025
+8.72%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-W-SSP acc
LU2295703230
Q
1,127.03 USD
10.06.2025
+8.33%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc
LU2105719731
Q
1,151.35 CHF
10.06.2025
-2.50%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR A acc
LU1815003105
153.19 EUR
10.06.2025
-2.57%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A acc
LU1815002982
Q
1,561.22 EUR
10.06.2025
-2.57%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-B acc
LU1809959437
Q
1,312.90 EUR
10.06.2025
-2.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price