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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	173.48 CHF 13.01.2026	173.48 CHF 13.01.2026	173.48 CHF 13.01.2026			+1.49%
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	130.21 EUR 13.01.2026	130.21 EUR 13.01.2026	130.21 EUR 13.01.2026			+2.17%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	30.22 EUR 13.01.2026	30.22 EUR 13.01.2026	30.22 EUR 13.01.2026			+2.13%
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	710.55 EUR 13.01.2026	710.55 EUR 13.01.2026	710.55 EUR 13.01.2026			+2.12%
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	216.72 EUR 13.01.2026	216.72 EUR 13.01.2026	216.72 EUR 13.01.2026			+2.15%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc LU0039343222	1,556.70 CHF 13.01.2026	1,556.70 CHF 13.01.2026	1,556.70 CHF 13.01.2026			+0.09%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist LU0039343149	730.73 CHF 13.01.2026	730.73 CHF 13.01.2026	730.73 CHF 13.01.2026			+0.09%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc LU1240799699	93.04 CHF 13.01.2026	93.04 CHF 13.01.2026	93.04 CHF 13.01.2026			+0.11%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist LU1240799772	80.33 CHF 13.01.2026	80.33 CHF 13.01.2026	80.33 CHF 13.01.2026			+0.11%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc LU0167295236	12.17 EUR 13.01.2026	12.17 EUR 13.01.2026	12.17 EUR 13.01.2026			+0.16%
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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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