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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 (EUR hedged) I-A1-acc LU1683287889 Q	1'097.67 EUR 27.06.2025					+1.53%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1'414.00 EUR 27.06.2025					+1.44%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	325.34 EUR 27.06.2025					+1.07%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	111.80 EUR 27.06.2025					+1.51%
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'100.89 EUR 27.06.2025					-9.30%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	104.65 EUR 27.06.2025					-9.61%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	75.85 EUR 27.06.2025					-9.23%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	89.50 GBP 27.06.2025					+2.72%
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	73'314.00 JPY 27.06.2025					-5.28%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1'895.13 USD 27.06.2025					+2.75%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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