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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'320.09 EUR 13.08.2025					+12.71%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'123.93 EUR 13.08.2025					+12.56%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.67 EUR 13.08.2025					+12.09%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	202.27 EUR 13.08.2025					+12.08%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.92 EUR 13.08.2025					+12.72%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	118.87 EUR 13.08.2025					+12.81%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.56 EUR 13.08.2025					+0.60%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.17 GBP 13.08.2025					+5.70%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3'088.49 USD 13.08.2025					+14.50%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1'133.17 USD 13.08.2025					+14.52%
1 .. 1618 1619 1620 1621 1622 .. 5255
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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