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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1'404.04 USD 25.07.2025					+7.20%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	825.53 USD 25.07.2025					+7.17%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	594.27 EUR 25.07.2025					+5.91%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	117.51 USD 25.07.2025					+6.78%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	87.82 CHF 25.07.2025					+4.46%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	547.02 CHF 25.07.2025					+4.19%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	54.95 CHF 25.07.2025					+3.89%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	85.98 CHF 25.07.2025					+3.93%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	603.47 EUR 25.07.2025					+5.48%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	60.52 EUR 25.07.2025					+5.09%
1 .. 1502 1503 1504 1505 1506 .. 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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