UBS (Lux) SICAV 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	140.84 CHF 20.02.2025	140.84 CHF 20.02.2025	140.84 CHF 20.02.2025			+2.22%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	137.16 CHF 20.02.2025	137.16 CHF 20.02.2025	137.16 CHF 20.02.2025			+2.02%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	152.49 EUR 20.02.2025	152.49 EUR 20.02.2025	152.49 EUR 20.02.2025			+2.40%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	134.53 EUR 20.02.2025	134.53 EUR 20.02.2025	134.53 EUR 20.02.2025			+2.48%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	9'257.00 JPY 20.02.2025	9'257.00 JPY 20.02.2025	9'257.00 JPY 20.02.2025			+2.07%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	10'661.00 JPY 20.02.2025	10'661.00 JPY 20.02.2025	10'661.00 JPY 20.02.2025			+2.17%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	109.75 USD 20.02.2025	109.75 USD 20.02.2025	109.75 USD 20.02.2025			+2.85%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	216.07 USD 20.02.2025	216.07 USD 20.02.2025	216.07 USD 20.02.2025			+2.66%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	152.82 USD 20.02.2025	152.82 USD 20.02.2025	152.82 USD 20.02.2025			+2.73%

/ 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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