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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) Q-acc LU1240800026	124.30 USD 10.10.2025	124.30 USD 10.10.2025	124.30 USD 10.10.2025			+5.56%
	UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist LU1240800299	102.21 USD 10.10.2025	102.21 USD 10.10.2025	102.21 USD 10.10.2025			+5.58%
	UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc LU2796587793	5,636,146.02 CHF 10.10.2025	5,636,146.02 CHF 10.10.2025	5,636,146.02 CHF 10.10.2025			+7.63%
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	2,861.78 CHF 10.10.2025	2,861.78 CHF 10.10.2025	2,861.78 CHF 10.10.2025			+6.91%
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	153.59 CHF 10.10.2025	153.59 CHF 10.10.2025	153.59 CHF 10.10.2025			+7.53%
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1,159.02 EUR 10.10.2025	1,159.02 EUR 10.10.2025	1,159.02 EUR 10.10.2025			+9.76%
	UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist LU2796587959	3,454,536.98 EUR 10.10.2025	3,454,536.98 EUR 10.10.2025	3,454,536.98 EUR 10.10.2025			+9.85%
	UBS (Lux) Strategy Fund - Growth (EUR) N-acc LU0167296127	23.61 EUR 10.10.2025	23.61 EUR 10.10.2025	23.61 EUR 10.10.2025			+8.95%
	UBS (Lux) Strategy Fund - Growth (EUR) P-acc LU0033036590 S	4,418.54 EUR 10.10.2025	4,418.54 EUR 10.10.2025	4,418.54 EUR 10.10.2025			+9.11%
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	178.46 EUR 10.10.2025	178.46 EUR 10.10.2025	178.46 EUR 10.10.2025			+9.75%
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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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