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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc LU1240800026	125.55 USD 13.01.2026	125.55 USD 13.01.2026	125.55 USD 13.01.2026			+0.19%
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist LU1240800299	103.23 USD 13.01.2026	103.23 USD 13.01.2026	103.23 USD 13.01.2026			+0.18%
	UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc LU2796587793	5,891,460.34 CHF 13.01.2026	5,891,460.34 CHF 13.01.2026	5,891,460.34 CHF 13.01.2026			+1.22%
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	2,984.66 CHF 13.01.2026	2,984.66 CHF 13.01.2026	2,984.66 CHF 13.01.2026			+1.19%
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	160.50 CHF 13.01.2026	160.50 CHF 13.01.2026	160.50 CHF 13.01.2026			+1.22%
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1,217.84 EUR 13.01.2026	1,220.76 EUR 13.01.2026	1,220.76 EUR 13.01.2026			+1.79%
	UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist LU2796587959	3,630,792.91 EUR 13.01.2026	3,639,506.81 EUR 13.01.2026	3,639,506.81 EUR 13.01.2026			+1.79%
	UBS (Lux) Strategy Fund - Growth (EUR) N-acc LU0167296127	24.75 EUR 13.01.2026	24.81 EUR 13.01.2026	24.81 EUR 13.01.2026			+1.77%
	UBS (Lux) Strategy Fund - Growth (EUR) P-acc LU0033036590 S	4,633.48 EUR 13.01.2026	4,644.60 EUR 13.01.2026	4,644.60 EUR 13.01.2026			+1.76%
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	187.50 EUR 13.01.2026	187.95 EUR 13.01.2026	187.95 EUR 13.01.2026			+1.78%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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