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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	116.56 USD 02.07.2025	116.56 USD 02.07.2025	116.56 USD 02.07.2025			+9.21%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	178.59 USD 02.07.2025	178.59 USD 02.07.2025	178.59 USD 02.07.2025			+9.24%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	146.09 USD 02.07.2025	146.09 USD 02.07.2025	146.09 USD 02.07.2025			+8.35%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	170.33 USD 02.07.2025	170.33 USD 02.07.2025	170.33 USD 02.07.2025			+8.71%
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	118.78 USD 02.07.2025	118.78 USD 02.07.2025	118.78 USD 02.07.2025			+8.95%
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc LU2258544753 Q	53.76 EUR 03.07.2025	53.76 EUR 03.07.2025	53.76 EUR 03.07.2025			+15.54%
	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc LU2258545644	51.47 EUR 03.07.2025	51.47 EUR 03.07.2025	51.47 EUR 03.07.2025			+14.94%
	UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc LU1960683339	894.64 HKD 03.07.2025	894.64 HKD 03.07.2025	894.64 HKD 03.07.2025			+17.67%
	UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc LU1993786604	86.52 SGD 03.07.2025	86.52 SGD 03.07.2025	86.52 SGD 03.07.2025			+8.86%
	UBS (Lux) Equity SICAV - All China (USD) F-acc LU2113587930 Q	78.60 USD 03.07.2025	78.60 USD 03.07.2025	78.60 USD 03.07.2025			+17.10%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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