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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	164.19 CHF 10.10.2025	164.19 CHF 10.10.2025	164.19 CHF 10.10.2025			+8.66%
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	122.54 EUR 10.10.2025	122.54 EUR 10.10.2025	122.54 EUR 10.10.2025			+11.16%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	28.53 EUR 10.10.2025	28.53 EUR 10.10.2025	28.53 EUR 10.10.2025			+10.07%
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	670.77 EUR 10.10.2025	670.77 EUR 10.10.2025	670.77 EUR 10.10.2025			+10.14%
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	204.18 EUR 10.10.2025	204.18 EUR 10.10.2025	204.18 EUR 10.10.2025			+10.80%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc LU0039343222	1,560.02 CHF 13.10.2025	1,560.02 CHF 13.10.2025	1,560.02 CHF 13.10.2025			+1.52%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist LU0039343149	732.29 CHF 13.10.2025	732.29 CHF 13.10.2025	732.29 CHF 13.10.2025			+1.52%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc LU1240799699	93.14 CHF 13.10.2025	93.14 CHF 13.10.2025	93.14 CHF 13.10.2025			+1.87%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist LU1240799772	80.41 CHF 13.10.2025	80.41 CHF 13.10.2025	80.41 CHF 13.10.2025			+1.86%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc LU0167295236	12.14 EUR 13.10.2025	12.14 EUR 13.10.2025	12.14 EUR 13.10.2025			+2.88%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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