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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) P-mdist LU0281209311	50.29 USD 11.09.2025	50.29 USD 11.09.2025	50.29 USD 11.09.2025			+12.00%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc LU0358455698	135.42 USD 11.09.2025	135.42 USD 11.09.2025	135.42 USD 11.09.2025			+12.57%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist LU0426895131	80.25 USD 11.09.2025	80.25 USD 11.09.2025	80.25 USD 11.09.2025			+12.57%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc LU2901964184	112.57 USD 11.09.2025	112.57 USD 11.09.2025	112.57 USD 11.09.2025			+12.81%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist LU2901964341	112.59 USD 11.09.2025	112.59 USD 11.09.2025	112.59 USD 11.09.2025			+12.82%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc LU0426896535 Q	17'004.03 USD 11.09.2025	17'004.03 USD 11.09.2025	17'004.03 USD 11.09.2025			+13.23%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist LU1896727648 Q	8'829.45 USD 11.09.2025	8'829.45 USD 11.09.2025	8'829.45 USD 11.09.2025			+13.23%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	77.92 CHF 11.09.2025					+22.02%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	111.35 CHF 11.09.2025					+22.65%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	79.69 CHF 11.09.2025					+22.83%
1 .. 1502 1503 1504 1505 1506 .. 1849
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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