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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (USD) Q-dist LU1240799186	161.44 USD 26.11.2025	161.44 USD 26.11.2025	161.44 USD 26.11.2025			+12.05%
	UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist LU1240799269	122.00 USD 26.11.2025	122.00 USD 26.11.2025	122.00 USD 26.11.2025			+12.05%
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	1,004.13 CHF 27.11.2025	1,004.13 CHF 27.11.2025	1,004.13 CHF 27.11.2025			+10.41%
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	168.00 CHF 27.11.2025	168.00 CHF 27.11.2025	168.00 CHF 27.11.2025			+11.18%
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	125.59 EUR 27.11.2025	125.59 EUR 27.11.2025	125.59 EUR 27.11.2025			+13.92%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	29.19 EUR 27.11.2025	29.19 EUR 27.11.2025	29.19 EUR 27.11.2025			+12.62%
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	686.42 EUR 27.11.2025	686.42 EUR 27.11.2025	686.42 EUR 27.11.2025			+12.71%
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	209.16 EUR 27.11.2025	209.16 EUR 27.11.2025	209.16 EUR 27.11.2025			+13.50%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc LU0039343222	1,562.30 CHF 27.11.2025	1,562.30 CHF 27.11.2025	1,562.30 CHF 27.11.2025			+1.67%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist LU0039343149	733.36 CHF 27.11.2025	733.36 CHF 27.11.2025	733.36 CHF 27.11.2025			+1.67%
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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

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Geschäftsleitung
Hardturmstrasse 201

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