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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist LU2901964341	111.03 USD 12.12.2025	111.87 USD 12.12.2025	111.87 USD 12.12.2025			+17.06%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc LU0426896535 Q	17'668.01 USD 12.12.2025	17'802.29 USD 12.12.2025	17'802.29 USD 12.12.2025			+17.65%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	9'023.46 USD 12.12.2025	9'092.04 USD 12.12.2025	9'092.04 USD 12.12.2025			+17.65%
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	119.93 EUR 12.12.2025	119.93 EUR 12.12.2025	119.93 EUR 12.12.2025			+23.97%
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	1'075.17 SEK 12.12.2025	1'075.17 SEK 12.12.2025	1'075.17 SEK 12.12.2025			+16.97%
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	906.24 USD 12.12.2025	906.24 USD 12.12.2025	906.24 USD 12.12.2025			+39.15%
	UBS (Lux) Equity Fund - Biotech (USD) Q-acc LU0400035332	407.99 USD 12.12.2025	407.99 USD 12.12.2025	407.99 USD 12.12.2025			+40.50%
	UBS (Lux) Equity Fund - Biotech (USD) QL-acc LU2208649280	133.06 USD 12.12.2025	133.06 USD 12.12.2025	133.06 USD 12.12.2025			+40.77%
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc LU1227825731	123.28 AUD 15.12.2025	123.28 AUD 15.12.2025	123.28 AUD 15.12.2025			+28.51%
	UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist LU1230129766	99.29 AUD 15.12.2025	99.29 AUD 15.12.2025	99.29 AUD 15.12.2025			+28.51%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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