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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc LU0941351339	187.77 EUR 16.01.2025	187.77 EUR 16.01.2025	187.77 EUR 16.01.2025			+1.89%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc LU0039343222	1,532.54 CHF 16.01.2025	1,532.54 CHF 16.01.2025	1,532.54 CHF 16.01.2025			-0.27%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist LU0039343149	733.47 CHF 16.01.2025	733.47 CHF 16.01.2025	733.47 CHF 16.01.2025			-0.27%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc LU1240799699	91.21 CHF 16.01.2025	91.21 CHF 16.01.2025	91.21 CHF 16.01.2025			-0.24%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist LU1240799772	80.63 CHF 16.01.2025	80.63 CHF 16.01.2025	80.63 CHF 16.01.2025			-0.25%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	11.77 EUR 16.01.2025	11.77 EUR 16.01.2025	11.77 EUR 16.01.2025			-0.25%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	2,395.35 EUR 16.01.2025	2,395.35 EUR 16.01.2025	2,395.35 EUR 16.01.2025			-0.16%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	913.64 EUR 16.01.2025	913.64 EUR 16.01.2025	913.64 EUR 16.01.2025			-0.16%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	98.88 EUR 16.01.2025	98.88 EUR 16.01.2025	98.88 EUR 16.01.2025			-0.13%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	85.31 EUR 16.01.2025	85.31 EUR 16.01.2025	85.31 EUR 16.01.2025			-0.13%
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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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