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 EMU Small Cap Index Fund EUR A acc
LU1419769408
200.27 EUR
10.06.2025
+18.21%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A acc
LU1390246210
Q
1,961.29 EUR
10.06.2025
+18.20%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-B acc
LU1268048490
Q
2,039.13 EUR
10.06.2025
+18.38%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR A acc
LU1871077761
191.83 EUR
10.06.2025
+11.21%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR I-B acc
LU1871077506
Q
1,937.04 EUR
10.06.2025
+11.26%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc
LU2295702851
Q
1,325.05 USD
10.06.2025
+22.31%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR I-B acc
LU2023372795
Q
1,533.57 EUR
10.06.2025
+7.27%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection Index Fund EUR QX acc
LU2427870725
Q
1,190.96 EUR
10.06.2025
+7.23%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund CHF I-B acc
LU1004508443
Q
1,516.89 CHF
10.06.2025
-1.37%
UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR A acc
LU1419772881
159.99 EUR
10.06.2025
-1.50%
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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