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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	45.93 CHF 30.06.2025					+2.94%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	50.76 EUR 30.06.2025					+3.82%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	951.84 USD 30.06.2025					+5.78%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	549.93 CHF 30.06.2025					+3.82%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1'380.46 USD 30.06.2025					+5.40%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	811.68 USD 30.06.2025					+5.37%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	585.46 EUR 30.06.2025					+4.34%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	115.59 USD 30.06.2025					+5.03%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	86.68 CHF 30.06.2025					+3.10%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	540.19 CHF 30.06.2025					+2.89%
1 .. 1508 1509 1510 1511 1512 .. 1858
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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
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