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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 I-B-acc LU2741082239	1'216.96 USD 18.09.2025					+30.73%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1'204.08 USD 18.09.2025					+29.86%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	915.45 USD 18.09.2025					+29.99%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	89.21 USD 18.09.2025					+29.07%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	120.24 USD 18.09.2025					+29.75%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	91.33 USD 18.09.2025					+29.88%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	919.20 USD 18.09.2025					+30.27%
	UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc LU1769088235	99.13 EUR 18.09.2025	99.13 EUR 18.09.2025	99.13 EUR 18.09.2025			+2.47%
	UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc LU1991432631	900.49 SEK 18.09.2025	900.49 SEK 18.09.2025	900.49 SEK 18.09.2025			-2.03%
	UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 S	753.21 USD 18.09.2025	753.21 USD 18.09.2025	753.21 USD 18.09.2025			+15.65%
1 .. 1503 1504 1505 1506 1507 .. 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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