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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield (CHF) P-acc LU0033035865	2,202.89 CHF 27.11.2025	2,202.89 CHF 27.11.2025	2,202.89 CHF 27.11.2025			+5.54%
	UBS (Lux) Strategy Fund - Yield (CHF) P-dist LU0033035352	1,150.93 CHF 27.11.2025	1,150.93 CHF 27.11.2025	1,150.93 CHF 27.11.2025			+5.54%
	UBS (Lux) Strategy Fund - Yield (CHF) Q-acc LU0941351768	114.74 CHF 27.11.2025	114.74 CHF 27.11.2025	114.74 CHF 27.11.2025			+6.10%
	UBS (Lux) Strategy Fund - Yield (CHF) Q-dist LU1240800372	97.39 CHF 27.11.2025	97.39 CHF 27.11.2025	97.39 CHF 27.11.2025			+6.10%
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc LU2820609811	1,049.74 CHF 27.11.2025	1,049.74 CHF 27.11.2025	1,049.74 CHF 27.11.2025			+5.62%
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc LU2820610074	105.82 CHF 27.11.2025	105.82 CHF 27.11.2025	105.82 CHF 27.11.2025			+6.19%
	UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc LU2820609902	1,110.88 USD 27.11.2025	1,110.88 USD 27.11.2025	1,110.88 USD 27.11.2025			+9.69%
	UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc LU2796588254 Q	1,124.48 EUR 27.11.2025	1,124.48 EUR 27.11.2025	1,124.48 EUR 27.11.2025			+8.22%
	UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc LU0939687355	4,157,393.66 EUR 27.11.2025	4,157,393.66 EUR 27.11.2025	4,157,393.66 EUR 27.11.2025			+8.16%
	UBS (Lux) Strategy Fund - Yield (EUR) N-acc LU0167295319	16.76 EUR 27.11.2025	16.76 EUR 27.11.2025	16.76 EUR 27.11.2025			+7.37%
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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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