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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) K-1-acc LU2796586803	5,518,502.34 CHF 13.10.2025	5,518,502.34 CHF 13.10.2025	5,518,502.34 CHF 13.10.2025			+6.40%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2,215.92 CHF 13.10.2025	2,215.92 CHF 13.10.2025	2,215.92 CHF 13.10.2025			+5.88%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	112.28 CHF 13.10.2025	112.28 CHF 13.10.2025	112.28 CHF 13.10.2025			+5.88%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1,571.19 CHF 13.10.2025	1,571.19 CHF 13.10.2025	1,571.19 CHF 13.10.2025			+5.88%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	127.78 CHF 13.10.2025	127.78 CHF 13.10.2025	127.78 CHF 13.10.2025			+6.44%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	119.59 CHF 13.10.2025	119.59 CHF 13.10.2025	119.59 CHF 13.10.2025			+6.44%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	115.99 CHF 13.10.2025	115.99 CHF 13.10.2025	115.99 CHF 13.10.2025			+6.44%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1,058.39 CHF 13.10.2025	1,058.39 CHF 13.10.2025	1,058.39 CHF 13.10.2025			+6.19%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1,037.82 USD 13.10.2025	1,037.82 USD 13.10.2025	1,037.82 USD 13.10.2025			+9.76%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1,113.99 USD 13.10.2025	1,113.99 USD 13.10.2025	1,113.99 USD 13.10.2025			+9.76%
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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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