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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.28 EUR 25.07.2025					+1.82%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	114.63 EUR 25.07.2025					+3.62%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.34 EUR 25.07.2025					+1.84%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	127.40 GBP 25.07.2025					+4.82%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	169.73 USD 25.07.2025					+4.84%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'446.43 USD 25.07.2025					+5.26%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	137.15 USD 25.07.2025					+4.83%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	107.03 USD 25.07.2025					+3.00%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	130.90 USD 25.07.2025					+4.64%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	106.94 USD 25.07.2025					+2.98%
1 .. 1504 1505 1506 1507 1508 .. 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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