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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) Q-PF-acc LU2574209495	65.62 CHF 12.05.2025					+1.14%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	100.68 CHF 12.05.2025					+1.34%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	658.09 CHF 12.05.2025					+1.15%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	942.44 EUR 12.05.2025					+2.61%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	936.85 EUR 12.05.2025					+2.10%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	93.59 EUR 12.05.2025					+2.07%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	102.68 EUR 12.05.2025					+2.29%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	688.06 EUR 12.05.2025					+2.10%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	91.79 EUR 12.05.2025					-3.89%
1 .. 1518 1519 1520 1521 1522 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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