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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	799.34 CHF 11.09.2025					+22.86%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1'153.90 EUR 11.09.2025					+25.63%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1'146.54 EUR 11.09.2025					+24.95%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	114.28 EUR 11.09.2025					+24.64%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	841.08 EUR 11.09.2025					+24.81%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	107.20 EUR 11.09.2025					+12.24%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1'182.97 USD 11.09.2025					+27.55%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	899.76 USD 11.09.2025					+27.66%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1'194.82 USD 11.09.2025					+28.35%
1 .. 1503 1504 1505 1506 1507 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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