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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc LU1240799699	93.32 CHF 27.11.2025	93.32 CHF 27.11.2025	93.32 CHF 27.11.2025			+2.07%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist LU1240799772	80.57 CHF 27.11.2025	80.57 CHF 27.11.2025	80.57 CHF 27.11.2025			+2.06%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc LU0167295236	12.18 EUR 27.11.2025	12.18 EUR 27.11.2025	12.18 EUR 27.11.2025			+3.22%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc LU0039703029	2,486.65 EUR 27.11.2025	2,486.65 EUR 27.11.2025	2,486.65 EUR 27.11.2025			+3.65%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist LU0039343651	930.36 EUR 27.11.2025	930.36 EUR 27.11.2025	930.36 EUR 27.11.2025			+3.65%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc LU1240799855	103.03 EUR 27.11.2025	103.03 EUR 27.11.2025	103.03 EUR 27.11.2025			+4.06%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist LU1240799939	86.40 EUR 27.11.2025	86.40 EUR 27.11.2025	86.40 EUR 27.11.2025			+4.05%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist LU2616736901	9,744.57 HKD 27.11.2025	9,744.57 HKD 27.11.2025	9,744.57 HKD 27.11.2025			+6.13%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc LU2872347831	99,518.00 JPY 27.11.2025	99,518.00 JPY 27.11.2025	99,518.00 JPY 27.11.2025			+2.02%
	UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc LU1421906303 Q	122.43 USD 27.11.2025	122.43 USD 27.11.2025	122.43 USD 27.11.2025			+6.55%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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