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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'173.09 EUR 11.08.2025					+10.55%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'638.52 EUR 11.08.2025					+10.41%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	160.56 EUR 11.08.2025					+9.94%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.11 EUR 11.08.2025					+10.52%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'029.65 USD 11.08.2025					+12.48%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'079.64 USD 11.08.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'286.67 USD 11.08.2025					+13.03%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	287.63 USD 11.08.2025					+12.33%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.45 USD 11.08.2025					+11.86%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	208.30 USD 11.08.2025					+12.45%
1 .. 1594 1595 1596 1597 1598 .. 5254
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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