UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR A acc
LU1419776015
170.61 EUR
28.10.2025
+18.13%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A acc
LU0828708221
Q
2,036.64 EUR
28.10.2025
+18.13%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A SSP acc
LU3134538399
Q
112.89 EUR
28.10.2025
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-B acc
LU0828707843
Q
2,063.26 EUR
28.10.2025
+18.21%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc
LU1419775983
208.17 USD
28.10.2025
+33.00%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A acc
LU0828708064
Q
1,821.05 USD
28.10.2025
+33.00%
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-B acc
LU0828707504
Q
1,864.04 USD
28.10.2025
+33.08%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF A acc
LU1599189559
141.02 CHF
28.10.2025
+19.51%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF I-B acc
LU1587908150
Q
1,307.51 CHF
28.10.2025
+19.55%
UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc
LU2300204265
Q
994.98 CHF
28.10.2025
+19.66%
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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