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 EM Selection Index Fund EUR I-B dis
LU1587907772
Q
1,228.17 EUR
04.08.2025
+6.64%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD A acc
LU1587908820
151.32 USD
04.08.2025
+19.07%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A acc
LU1587917813
Q
1,278.48 USD
04.08.2025
+19.05%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A dis
LU2152320003
Q
1,132.01 USD
04.08.2025
+19.05%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-B acc
LU1587907855
Q
1,536.91 USD
04.08.2025
+19.10%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-X acc
LU3134539108
Q
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc
LU2064528974
Q
1,407.02 USD
04.08.2025
+19.05%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD WX acc
LU2060607277
Q
1,315.41 USD
04.08.2025
+19.21%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
LU1419770240
153.10 CHF
04.08.2025
+12.57%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR A acc
LU1419770166
227.54 EUR
04.08.2025
+13.00%
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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