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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'571.77 USD 25.07.2025					+4.04%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	718.94 USD 25.07.2025					+3.44%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	147.14 USD 25.07.2025					+2.63%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	614.58 USD 25.07.2025					+3.03%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	142.01 USD 25.07.2025					+3.54%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1'509.80 USD 25.07.2025					+3.73%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	104.55 CHF 28.07.2025	104.55 CHF 28.07.2025	104.55 CHF 28.07.2025			+5.79%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	90.16 CHF 28.07.2025	90.16 CHF 28.07.2025	90.16 CHF 28.07.2025			+4.81%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	51.47 CHF 28.07.2025	51.47 CHF 28.07.2025	51.47 CHF 28.07.2025			+4.81%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist LU1240777703	68.86 CHF 28.07.2025	68.86 CHF 28.07.2025	68.86 CHF 28.07.2025			+5.24%
1 .. 1506 1507 1508 1509 1510 .. 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
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