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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	110.51 CHF 28.07.2025					+21.72%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	79.03 CHF 28.07.2025					+21.81%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	121.43 CHF 28.07.2025					+22.22%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	792.72 CHF 28.07.2025					+21.84%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1'143.80 EUR 28.07.2025					+24.53%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1'132.55 EUR 28.07.2025					+23.43%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	113.12 EUR 28.07.2025					+23.37%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	124.31 EUR 28.07.2025					+23.84%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	831.97 EUR 28.07.2025					+23.45%
1 .. 1509 1510 1511 1512 1513 .. 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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