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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 (USD) P-acc LU0039703532 S	2,896.63 USD 27.11.2025	2,896.63 USD 27.11.2025	2,896.63 USD 27.11.2025			+5.97%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist LU0039703375	1,041.76 USD 27.11.2025	1,041.76 USD 27.11.2025	1,041.76 USD 27.11.2025			+5.97%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist LU1415540852	861.30 USD 27.11.2025	861.30 USD 27.11.2025	861.30 USD 27.11.2025			+5.97%
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc LU1240800026	125.26 USD 27.11.2025	125.26 USD 27.11.2025	125.26 USD 27.11.2025			+6.38%
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist LU1240800299	103.00 USD 27.11.2025	103.00 USD 27.11.2025	103.00 USD 27.11.2025			+6.39%
	UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc LU2796587793	5,747,188.76 CHF 27.11.2025	5,747,188.76 CHF 27.11.2025	5,747,188.76 CHF 27.11.2025			+9.75%
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	2,914.83 CHF 27.11.2025	2,914.83 CHF 27.11.2025	2,914.83 CHF 27.11.2025			+8.89%
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	156.59 CHF 27.11.2025	156.59 CHF 27.11.2025	156.59 CHF 27.11.2025			+9.63%
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1,182.48 EUR 27.11.2025	1,182.48 EUR 27.11.2025	1,182.48 EUR 27.11.2025			+11.98%
	UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist LU2796587959	3,524,912.73 EUR 27.11.2025	3,524,912.73 EUR 27.11.2025	3,524,912.73 EUR 27.11.2025			+12.09%
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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

CH-8005 Zürich

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