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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	901.50 USD 25.07.2025					+6.85%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	78.96 USD 25.07.2025					+6.47%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	117.20 USD 25.07.2025					+6.58%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	123.08 CHF 25.07.2025					+2.34%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1'069.55 CHF 25.07.2025					+2.64%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.79 CHF 25.07.2025					+0.51%
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	140.65 EUR 25.07.2025					+3.70%
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1'219.37 EUR 25.07.2025					+4.01%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	113.03 EUR 25.07.2025					+3.67%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	112.87 EUR 25.07.2025					+3.50%
1 .. 1503 1504 1505 1506 1507 .. 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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