QDII fund NAV

UBS QDII – Overseas Funds Name

Currency

ISIN

Net Asset Value (NAV)

Date of NAV

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

USD

LU0049785792

3,102.38

16.08.2017

UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%- mdist

AUD

LU1121136656

1,052.26

16.08.2017

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

USD

LU0200191152

15.40

16.08.2017

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

USD

LU0067412154

1,188.57

17.08.2017

UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc

USD

LU0868494617

161.64

16.08.2017

UBS (Lux) Equity Fund - Health Care (USD) P-acc

USD

LU0085953304

256.55

16.08.2017

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc

USD

LU0464244333

142.99

16.08.2017

UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc

USD

LU0039703532

2,532.42

16.08.2017