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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2,149.04 CHF 27.06.2025	2,149.04 CHF 27.06.2025	2,149.04 CHF 27.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	108.90 CHF 27.06.2025	108.90 CHF 27.06.2025	108.90 CHF 27.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1,523.77 CHF 27.06.2025	1,523.77 CHF 27.06.2025	1,523.77 CHF 27.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	123.68 CHF 27.06.2025	123.68 CHF 27.06.2025	123.68 CHF 27.06.2025			+3.02%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	115.75 CHF 27.06.2025	115.75 CHF 27.06.2025	115.75 CHF 27.06.2025			+3.02%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	112.27 CHF 27.06.2025	112.27 CHF 27.06.2025	112.27 CHF 27.06.2025			+3.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1,029.08 CHF 27.06.2025	1,029.08 CHF 27.06.2025	1,029.08 CHF 27.06.2025			+3.25%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1,008.22 USD 27.06.2025	1,008.22 USD 27.06.2025	1,008.22 USD 27.06.2025			+5.22%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1,067.93 USD 27.06.2025	1,067.93 USD 27.06.2025	1,067.93 USD 27.06.2025			+5.22%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1,099.13 USD 27.06.2025	1,099.13 USD 27.06.2025	1,099.13 USD 27.06.2025			+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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