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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1'268.94 USD 24.07.2025					+14.68%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	127.07 USD 24.07.2025					+14.04%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	125.87 USD 24.07.2025					+14.61%
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	110.05 USD 24.07.2025					+14.71%
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1'325.73 USD 24.07.2025					+14.87%
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	75.01 USD 24.07.2025					+7.37%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.88 CHF 24.07.2025					+5.07%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	51.88 EUR 24.07.2025					+6.12%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	975.82 USD 24.07.2025					+8.44%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	561.91 CHF 24.07.2025					+6.08%
1 .. 1501 1502 1503 1504 1505 .. 5284
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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