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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1,142.61 USD 20.01.2026	1,142.61 USD 20.01.2026	1,142.61 USD 20.01.2026			+0.26%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	153.33 EUR 20.01.2026	153.33 EUR 20.01.2026	153.33 EUR 20.01.2026			+0.26%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4,986,327.70 EUR 20.01.2026	4,986,327.70 EUR 20.01.2026	4,986,327.70 EUR 20.01.2026			+0.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	20.32 EUR 20.01.2026	20.32 EUR 20.01.2026	20.32 EUR 20.01.2026			+0.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3,255.90 EUR 20.01.2026	3,255.90 EUR 20.01.2026	3,255.90 EUR 20.01.2026			+0.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	131.51 EUR 20.01.2026	131.51 EUR 20.01.2026	131.51 EUR 20.01.2026			+0.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1,970.84 EUR 20.01.2026	1,970.84 EUR 20.01.2026	1,970.84 EUR 20.01.2026			+0.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1,030.92 EUR 20.01.2026	1,030.92 EUR 20.01.2026	1,030.92 EUR 20.01.2026			+0.20%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	157.81 EUR 20.01.2026	157.81 EUR 20.01.2026	157.81 EUR 20.01.2026			+0.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	134.90 EUR 20.01.2026	134.90 EUR 20.01.2026	134.90 EUR 20.01.2026			+0.24%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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