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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 (EUR) P-acc LU0039703029	2,478.07 EUR 13.10.2025	2,478.07 EUR 13.10.2025	2,478.07 EUR 13.10.2025			+3.29%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist LU0039343651	927.15 EUR 13.10.2025	927.15 EUR 13.10.2025	927.15 EUR 13.10.2025			+3.29%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc LU1240799855	102.62 EUR 13.10.2025	102.62 EUR 13.10.2025	102.62 EUR 13.10.2025			+3.65%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist LU1240799939	86.06 EUR 13.10.2025	86.06 EUR 13.10.2025	86.06 EUR 13.10.2025			+3.64%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist LU2616736901	9,776.21 HKD 10.10.2025	9,776.21 HKD 10.10.2025	9,776.21 HKD 10.10.2025			+5.41%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc LU2872347831	99,286.00 JPY 10.10.2025	99,286.00 JPY 10.10.2025	99,286.00 JPY 10.10.2025			+1.78%
	UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc LU1421906303 Q	121.46 USD 10.10.2025	121.46 USD 10.10.2025	121.46 USD 10.10.2025			+5.71%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc LU0039703532 S	2,876.00 USD 10.10.2025	2,876.00 USD 10.10.2025	2,876.00 USD 10.10.2025			+5.22%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist LU0039703375	1,034.34 USD 10.10.2025	1,034.34 USD 10.10.2025	1,034.34 USD 10.10.2025			+5.22%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist LU1415540852	863.76 USD 10.10.2025	863.76 USD 10.10.2025	863.76 USD 10.10.2025			+5.22%
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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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