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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	121.03 CHF 27.11.2025	121.03 CHF 27.11.2025	121.03 CHF 27.11.2025			+7.72%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	117.39 CHF 27.11.2025	117.39 CHF 27.11.2025	117.39 CHF 27.11.2025			+7.72%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1,067.82 CHF 27.11.2025	1,067.82 CHF 27.11.2025	1,067.82 CHF 27.11.2025			+7.14%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1,048.66 USD 27.11.2025	1,048.66 USD 27.11.2025	1,048.66 USD 27.11.2025			+11.28%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1,129.39 USD 27.11.2025	1,129.39 USD 27.11.2025	1,129.39 USD 27.11.2025			+11.28%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1,138.49 USD 27.11.2025	1,138.49 USD 27.11.2025	1,138.49 USD 27.11.2025			+11.28%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	151.68 EUR 27.11.2025	151.68 EUR 27.11.2025	151.68 EUR 27.11.2025			+10.25%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4,935,532.16 EUR 27.11.2025	4,935,532.16 EUR 27.11.2025	4,935,532.16 EUR 27.11.2025			+9.85%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	20.14 EUR 27.11.2025	20.14 EUR 27.11.2025	20.14 EUR 27.11.2025			+8.98%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3,225.69 EUR 27.11.2025	3,225.69 EUR 27.11.2025	3,225.69 EUR 27.11.2025			+9.24%
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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