UBS QDII – Overseas Funds Name

Currency

ISIN

Product Registration Code (Foreign Currency)

Product Registration Code (CNY)

Net Asset Value 
(NAV)

Date of NAV

UBS (Lux) Strategy Fund - Balanced (USD) P-acc

USD

LU0049785792

C1074216C000015

C1074216C000020

          4,870.45

06.08.2026

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc

USD

LU0200191152

C1074219C000027

C1074216C000030

               23.88

06.08.2026

UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

USD

LU0067412154

C1074218C000014

C1074218C000066

          1,302.43

07.08.2026

UBS (Lux) Equity Fund – Sustainable Health Transformation (USD) P-acc

USD

LU0085953304

C1074216C000045

C1074216C000036

             532.81

06.08.2026

UBS (Lux) Bond Fund – Asia Flexible (USD) P-acc

USD

LU0464244333

C1074219C000029

C1074216C000031

             159.70

06.08.2026

Capital Group New Perspective (LUX) Z

USD

LU1295555210

C1074219000001

C1074219000002

           33.7073

07.08.2026

UBS (Lux) Equity SICAV - All China (USD) P-acc

USD

LU1807302812

C1074221000001

C1074221000002

               88.95

07.08.2026

BGF Next Generation Technology A2 USD

USD

LU1861215975

C1074221000003

C1074221000004

               34.30

07.08.2026

BGF World Healthscience A2 USD

USD

LU0122379950

C1074221000005

C1074221000006

               77.45

07.08.2026

UBS Balanced Investing USD P-acc

USD

LU1852198289

C1074221000007

C1074221000008

             158.99

06.08.2026

BGF Systematic Glb Eq High Income A2 USD

USD

LU0265550359

C1074222000001

C1074222000002

               27.84

07.08.2026

UBS (Lux) Equity SICAV - Long Term Theme (USD) P-acc

USD

LU1323610961

C1074222000003

C1074222000004

             304.87

06.08.2026

UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc

USD

LU0172069584

C1074225000002

C1074225000003

               21.09

06.08.2026

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc

USD

LU0151774972

C1074225000004

C1074225000001

             167.25

06.08.2026

BGF Continental Eurp Flex A2 USD Hdg

USD

LU1196525536

C1074225000006

C1074225000008

               32.45

07.08.2026

BGF Continental Eurp Flex A2 EUR

EUR

LU0224105477

C1074225000005

C1074225000007

               53.93

07.08.2026

UBS (Irl) Select MMF – USD

USD

IE00BWWCPZ76

C1074225000009

C1074225000010

           124.124

06.08.2026

Declaration:

The above NAV information for an Overseas Fund only represents the performance of that fund on the above given date (or up to the above given date), and are for reference purposes only. The value that an investor may receive upon redemption of a UBS QDII Overseas Fund is not equal to the relevant NAV of that fund. The redemption value could be affected by the fees and levies applicable to the relevant Overseas Fund. One shall refer to the redemption confirmation for the specific redemption amount.

All of the above NAV information comes from the respective overseas fund managers. The Bank makes no representations or warranties, whether explicit or implied, and assumes no responsibilities in respect of the correctness and completeness of the information herein. 

The information mentioned herein does not constitute and is not intended to be construed as a solicitation, recommendation, an invitation for offer or an offer to sell any products and services. The QDII Product is different from deposits and will involve certain risks, and the investor shall make investment decisions prudently. Before any investment decision is made, the investor shall carefully consider the suitability of the product and service. In addition, past performance is not an indicator of future performance.

Prospective investors are advised to carefully read the formal transaction documentation associated with the QDII product to understand product details and risks.