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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc LU0403295446	8'014'013.45 USD 31.10.2025	8'014'013.45 USD 31.10.2025	8'014'013.45 USD 31.10.2025			+32.71%
	UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc LU1860987491 Q	130.36 USD 31.10.2025	130.36 USD 31.10.2025	130.36 USD 31.10.2025			+34.61%
	UBS (Lux) Equity Fund - China Opportunity (USD) P-acc LU0067412154 S	1'444.98 USD 31.10.2025	1'444.98 USD 31.10.2025	1'444.98 USD 31.10.2025			+32.01%
	UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist LU1152091168	163.61 USD 31.10.2025	163.61 USD 31.10.2025	163.61 USD 31.10.2025			+32.01%
	UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc LU0403296170	212.83 USD 31.10.2025	212.83 USD 31.10.2025	212.83 USD 31.10.2025			+33.27%
	UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc LU2227887226 Q	8'390.52 USD 31.10.2025	8'390.52 USD 31.10.2025	8'390.52 USD 31.10.2025			+34.65%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc LU0763732723	132.69 CHF 31.10.2025	132.38 CHF 31.10.2025	132.38 CHF 31.10.2025			+27.78%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc LU1240778859	156.50 CHF 31.10.2025	156.14 CHF 31.10.2025	156.14 CHF 31.10.2025			+28.79%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc LU2459597451 Q	112.46 CHF 31.10.2025	112.20 CHF 31.10.2025	112.20 CHF 31.10.2025			+19.52%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc LU3006515186 Q	11'733.48 CHF 31.10.2025	11'706.49 CHF 31.10.2025	11'706.49 CHF 31.10.2025
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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
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