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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield (USD) P-acc LU0033043885	4,363.23 USD 27.11.2025	4,363.23 USD 27.11.2025	4,363.23 USD 27.11.2025			+9.82%
	UBS (Lux) Strategy Fund - Yield (USD) P-dist LU0033041590	1,871.89 USD 27.11.2025	1,871.89 USD 27.11.2025	1,871.89 USD 27.11.2025			+9.82%
	UBS (Lux) Strategy Fund - Yield (USD) P-mdist LU2487699634	1,040.42 USD 27.11.2025	1,040.42 USD 27.11.2025	1,040.42 USD 27.11.2025			+9.82%
	UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist LU1891428622	105.97 USD 27.11.2025	105.97 USD 27.11.2025	105.97 USD 27.11.2025			+10.41%
	UBS (Lux) Strategy Fund - Yield (USD) Q-acc LU0941351925	165.04 USD 27.11.2025	165.04 USD 27.11.2025	165.04 USD 27.11.2025			+10.41%
	UBS (Lux) Strategy Fund - Yield (USD) Q-dist LU1240800539	133.23 USD 27.11.2025	133.23 USD 27.11.2025	133.23 USD 27.11.2025			+10.41%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	106.70 CHF 27.11.2025	106.70 CHF 27.11.2025	106.70 CHF 27.11.2025			+7.02%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	105.26 CHF 27.11.2025	105.26 CHF 27.11.2025	105.26 CHF 27.11.2025			+7.03%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	105.70 CHF 27.11.2025	105.70 CHF 27.11.2025	105.70 CHF 27.11.2025			+7.76%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	105.33 EUR 27.11.2025	105.33 EUR 27.11.2025	105.33 EUR 27.11.2025			+9.02%
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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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