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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1,132.37 USD 13.10.2025	1,132.37 USD 13.10.2025	1,132.37 USD 13.10.2025			+9.76%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	149.79 EUR 13.10.2025	149.79 EUR 13.10.2025	149.79 EUR 13.10.2025			+8.87%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4,876,542.67 EUR 13.10.2025	4,876,542.67 EUR 13.10.2025	4,876,542.67 EUR 13.10.2025			+8.54%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	19.92 EUR 13.10.2025	19.92 EUR 13.10.2025	19.92 EUR 13.10.2025			+7.79%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3,189.58 EUR 13.10.2025	3,189.58 EUR 13.10.2025	3,189.58 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	128.84 EUR 13.10.2025	128.84 EUR 13.10.2025	128.84 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1,930.69 EUR 13.10.2025	1,930.69 EUR 13.10.2025	1,930.69 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1,021.75 EUR 13.10.2025	1,021.75 EUR 13.10.2025	1,021.75 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	154.32 EUR 13.10.2025	154.32 EUR 13.10.2025	154.32 EUR 13.10.2025			+8.58%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	131.92 EUR 13.10.2025	131.92 EUR 13.10.2025	131.92 EUR 13.10.2025			+8.59%
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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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