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

3,204.58

11.07.2018

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

AUD

LU1121136656

1,047.87

11.07.2018

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

USD

LU0200191152

15.90

11.07.2018

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

USD

LU0067412154

1,401.24

12.07.2018

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

USD

LU0868494617

184.71

11.07.2018

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

USD

LU0085953304

270.01

11.07.2018

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

USD

LU0464244333

138.46

11.07.2018

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

USD

LU0039703532

2,484.24

11.07.2018