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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	75.02 USD 18.09.2025					+7.39%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.52 CHF 18.09.2025					+4.26%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	51.65 EUR 18.09.2025					+5.65%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	975.88 USD 18.09.2025					+8.45%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	557.47 CHF 18.09.2025					+5.24%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1'417.02 USD 18.09.2025					+8.19%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	833.11 USD 18.09.2025					+8.16%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	596.98 EUR 18.09.2025					+6.39%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	118.47 USD 18.09.2025					+7.65%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	87.86 CHF 18.09.2025					+4.51%
1 .. 1494 1495 1496 1497 1498 .. 5211
/ 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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