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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist LU1240797305	107.91 CHF 28.04.2025	107.91 CHF 28.04.2025	107.91 CHF 28.04.2025			-0.98%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc LU1271704360	982.09 CHF 28.04.2025	982.09 CHF 28.04.2025	982.09 CHF 28.04.2025			-1.46%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist LU1107510445	961.78 USD 28.04.2025	961.78 USD 28.04.2025	961.78 USD 28.04.2025			-0.28%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc LU2820609738	1,012.08 USD 28.04.2025	1,012.08 USD 28.04.2025	1,012.08 USD 28.04.2025			-0.28%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-mdist LU1008479062	1,050.22 USD 28.04.2025	1,050.22 USD 28.04.2025	1,050.22 USD 28.04.2025			-0.28%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) I-A2-acc LU1100168837 Q	136.96 EUR 28.04.2025	136.96 EUR 28.04.2025	136.96 EUR 28.04.2025			-0.45%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-acc LU0886758357	4,466,710.24 EUR 28.04.2025	4,466,710.24 EUR 28.04.2025	4,466,710.24 EUR 28.04.2025			-0.58%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc LU0167295749	18.32 EUR 28.04.2025	18.32 EUR 28.04.2025	18.32 EUR 28.04.2025			-0.87%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc LU0049785446 S	2,929.86 EUR 28.04.2025	2,929.86 EUR 28.04.2025	2,929.86 EUR 28.04.2025			-0.78%
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist LU0108564344	118.35 EUR 28.04.2025	118.35 EUR 28.04.2025	118.35 EUR 28.04.2025			-0.78%
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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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