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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc LU1169820997 E	16.20 CHF 22.09.2025					+12.20%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc LU1169821292 Q E	18.85 EUR 22.09.2025					+14.03%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis LU1169821029 Q E	2.71 EUR 22.09.2025					+14.01%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc LU1169821458 E	25.70 USD 22.09.2025					+15.59%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 E	6.13 USD 22.09.2025					+15.55%
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2'999.69 EUR 19.09.2025					+10.77%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'289.94 EUR 19.09.2025					+10.61%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'087.11 EUR 19.09.2025					+10.05%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.46 EUR 19.09.2025					+10.79%
	UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc LU2309417181	111.34 EUR 19.09.2025					+1.43%
1 .. 1586 1587 1588 1589 1590 .. 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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