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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc LU2523520232	120.26 USD 28.04.2025	120.26 USD 28.04.2025	120.26 USD 28.04.2025			-2.64%
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc LU2523520661	122.58 USD 28.04.2025	122.58 USD 28.04.2025	122.58 USD 28.04.2025			-2.38%
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc LU2523520406 Q	12'537.31 USD 28.04.2025	12'537.31 USD 28.04.2025	12'537.31 USD 28.04.2025			-2.09%
	UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1'015.88 CHF 28.04.2025					+0.85%
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1'109.97 EUR 28.04.2025					+1.31%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1'258.72 USD 28.04.2025					+2.10%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1'283.63 USD 28.04.2025					+2.27%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	936.66 USD 28.04.2025					+0.71%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1'237.28 USD 28.04.2025					+1.99%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	934.60 USD 28.04.2025					+0.65%
1 .. 1612 1613 1614 1615 1616 .. 1849
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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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