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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'057.97 USD 04.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'241.54 USD 04.09.2025					+10.80%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	281.75 USD 04.09.2025					+10.04%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	244.24 USD 04.09.2025					+9.52%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	204.07 USD 04.09.2025					+10.17%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	123.29 CAD 05.09.2025	123.29 CAD 05.09.2025	123.29 CAD 05.09.2025			+10.68%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	91.54 EUR 05.09.2025	91.54 EUR 05.09.2025	91.54 EUR 05.09.2025			+2.10%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	73.69 EUR 05.09.2025	73.69 EUR 05.09.2025	73.69 EUR 05.09.2025			+2.18%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc LU2671673387	108.98 SGD 05.09.2025	108.98 SGD 05.09.2025	108.98 SGD 05.09.2025			+7.59%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc LU2109608054 Q	78.13 USD 05.09.2025	78.13 USD 05.09.2025	78.13 USD 05.09.2025			+14.56%
1 .. 1591 1592 1593 1594 1595 .. 1848
/ 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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