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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	158.96 EUR 22.09.2025					+8.85%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.65 EUR 22.09.2025					+9.53%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'017.21 USD 22.09.2025					+11.79%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'073.43 USD 22.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'274.89 USD 22.09.2025					+12.45%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	285.80 USD 22.09.2025					+11.62%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	247.66 USD 22.09.2025					+11.05%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	207.02 USD 22.09.2025					+11.76%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	124.41 CAD 23.09.2025	124.41 CAD 23.09.2025	124.41 CAD 23.09.2025			+11.69%
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	91.13 EUR 23.09.2025	91.13 EUR 23.09.2025	91.13 EUR 23.09.2025			+1.64%
1 .. 1589 1590 1591 1592 1593 .. 5210
/ 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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