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

3,061.28

22-Jun-2017

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

AUD

LU1121136656

1,044.96

22-Jun-2017

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

USD

LU0200191152

15.23

22-Jun-2017

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

USD

LU0067412154

1,095.60

26-Jun-2017

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

USD

LU0868494617

160.13

22-Jun-2017

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

USD

LU0085953304

262.55

22-Jun-2017

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

USD

LU0464244333

142.42

22-Jun-2017

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

USD

LU0039703532

2,516.94

22-Jun-2017