UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc
LU1815002636
164.15 EUR
21.08.2025
+10.70%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc
LU1815002479
Q
1,690.75 EUR
21.08.2025
+10.70%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc
LU1809959270
Q
1,657.02 EUR
21.08.2025
+10.77%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc
LU2091502042
Q
1,588.88 EUR
21.08.2025
+10.69%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis
LU2054451021
Q
1,331.13 EUR
21.08.2025
+10.69%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR A acc
LU1419769408
205.86 EUR
21.08.2025
+21.51%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A acc
LU1390246210
Q
2,016.05 EUR
21.08.2025
+21.51%
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc
LU3134538472
Q
101.42 EUR
21.08.2025
UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-B acc
LU1268048490
Q
2,097.27 EUR
21.08.2025
+21.75%
UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund EUR A acc
LU1871077761
194.20 EUR
21.08.2025
+12.59%
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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