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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund QL-acc LU2242307705	113.48 USD 10.12.2020
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1'563.01 USD 11.09.2025					+7.39%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	108.56 CHF 11.09.2025	108.56 CHF 11.09.2025	108.56 CHF 11.09.2025			+9.85%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	93.43 CHF 11.09.2025	93.43 CHF 11.09.2025	93.43 CHF 11.09.2025			+8.61%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	53.34 CHF 11.09.2025	53.34 CHF 11.09.2025	53.34 CHF 11.09.2025			+8.61%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist LU1240777703	71.43 CHF 11.09.2025	71.43 CHF 11.09.2025	71.43 CHF 11.09.2025			+9.17%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist LU2901964002	108.00 CHF 11.09.2025	108.00 CHF 11.09.2025	108.00 CHF 11.09.2025			+9.39%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc LU2586839198 Q	132.39 EUR 11.09.2025	132.39 EUR 11.09.2025	132.39 EUR 11.09.2025			+10.89%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc LU3122394268 Q	101.80 EUR 11.09.2025	101.80 EUR 11.09.2025	101.80 EUR 11.09.2025
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc LU0674194641 Q	135.77 EUR 11.09.2025	135.77 EUR 11.09.2025	135.77 EUR 11.09.2025			+11.46%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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