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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc LU0950674175 E	13.21 USD 02.07.2025					+16.16%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis LU0480132876 E	122.88 USD 02.07.2025					+16.15%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	17.41 USD 02.07.2025					+16.15%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	34.58 EUR 02.07.2025					+13.47%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	181.69 EUR 02.07.2025					+13.46%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	27.35 EUR 02.07.2025					+13.46%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	23.54 CHF 02.07.2025					+12.19%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc LU1169820138 E	18.92 GBP 02.07.2025					+14.51%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis LU1169819981 E	15.46 GBP 02.07.2025					+14.48%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc LU1169819809 E	20.80 USD 02.07.2025					+14.42%
1 .. 1590 1591 1592 1593 1594 .. 1857
/ 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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