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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc LU0886758357	4,540,850.93 EUR 16.01.2025	4,540,850.93 EUR 16.01.2025	4,540,850.93 EUR 16.01.2025			+1.07%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc LU0167295749	18.67 EUR 16.01.2025	18.67 EUR 16.01.2025	18.67 EUR 16.01.2025			+1.03%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc LU0049785446 S	2,983.66 EUR 16.01.2025	2,983.66 EUR 16.01.2025	2,983.66 EUR 16.01.2025			+1.04%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist LU0108564344	121.37 EUR 16.01.2025	121.37 EUR 16.01.2025	121.37 EUR 16.01.2025			+1.04%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist LU0049785362	1,818.56 EUR 16.01.2025	1,818.56 EUR 16.01.2025	1,818.56 EUR 16.01.2025			+1.04%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist LU1008478924	978.29 EUR 16.01.2025	978.29 EUR 16.01.2025	978.29 EUR 16.01.2025			+1.04%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc LU0941351172	143.64 EUR 16.01.2025	143.64 EUR 16.01.2025	143.64 EUR 16.01.2025			+1.07%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist LU1240797990	124.35 EUR 16.01.2025	124.35 EUR 16.01.2025	124.35 EUR 16.01.2025			+1.07%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist LU1240798022	119.74 EUR 16.01.2025	119.74 EUR 16.01.2025	119.74 EUR 16.01.2025			+1.07%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist LU1121136656	946.07 AUD 16.01.2025	946.07 AUD 16.01.2025	946.07 AUD 16.01.2025			+0.73%
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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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