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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) Q-acc LU1683288770	109.69 EUR 12.05.2025					-0.41%
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'134.87 EUR 12.05.2025					-6.50%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	107.97 EUR 12.05.2025					-6.74%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	78.18 EUR 12.05.2025					-6.44%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	87.60 GBP 12.05.2025					+0.54%
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	73'299.00 JPY 12.05.2025					-5.30%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1'852.12 USD 12.05.2025					+0.41%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	558.83 USD 12.05.2025					+0.42%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'521.46 USD 12.05.2025					+0.71%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	697.37 USD 12.05.2025					+0.34%
1 .. 1514 1515 1516 1517 1518 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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