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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	110.68 EUR 20.01.2026	110.68 EUR 20.01.2026	110.68 EUR 20.01.2026			+0.36%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	125.16 EUR 20.01.2026	125.16 EUR 20.01.2026	125.16 EUR 20.01.2026			+0.40%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	113.07 EUR 20.01.2026	113.07 EUR 20.01.2026	113.07 EUR 20.01.2026			+0.40%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	97.93 CHF 20.01.2026	97.93 CHF 20.01.2026	97.93 CHF 20.01.2026			-0.21%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.68 CHF 20.01.2026	88.68 CHF 20.01.2026	88.68 CHF 20.01.2026			-0.21%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.65 CHF 20.01.2026	100.65 CHF 20.01.2026	100.65 CHF 20.01.2026			-0.19%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.47 CHF 20.01.2026	87.47 CHF 20.01.2026	87.47 CHF 20.01.2026			-0.18%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	101.47 EUR 21.01.2026	101.47 EUR 21.01.2026	101.47 EUR 21.01.2026			+0.10%
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	112.12 EUR 21.01.2026	112.12 EUR 21.01.2026	112.12 EUR 21.01.2026			+0.05%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	99.90 EUR 21.01.2026	99.90 EUR 21.01.2026	99.90 EUR 21.01.2026			+0.05%
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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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