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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) Q-dist LU1240800372	96.33 CHF 10.10.2025	96.33 CHF 10.10.2025	96.33 CHF 10.10.2025			+4.94%
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc LU2820609811	1,039.84 CHF 10.10.2025	1,039.84 CHF 10.10.2025	1,039.84 CHF 10.10.2025			+4.63%
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc LU2820610074	104.74 CHF 10.10.2025	104.74 CHF 10.10.2025	104.74 CHF 10.10.2025			+5.11%
	UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc LU2820609902	1,094.28 USD 10.10.2025	1,094.28 USD 10.10.2025	1,094.28 USD 10.10.2025			+8.05%
	UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc LU2796588254 Q	1,109.97 EUR 10.10.2025	1,109.97 EUR 10.10.2025	1,109.97 EUR 10.10.2025			+6.82%
	UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc LU0939687355	4,104,073.02 EUR 10.10.2025	4,104,073.02 EUR 10.10.2025	4,104,073.02 EUR 10.10.2025			+6.77%
	UBS (Lux) Strategy Fund - Yield (EUR) N-acc LU0167295319	16.57 EUR 10.10.2025	16.57 EUR 10.10.2025	16.57 EUR 10.10.2025			+6.15%
	UBS (Lux) Strategy Fund - Yield (EUR) P-acc LU0033040782	3,723.89 EUR 10.10.2025	3,723.89 EUR 10.10.2025	3,723.89 EUR 10.10.2025			+6.32%
	UBS (Lux) Strategy Fund - Yield (EUR) P-dist LU0033040600	1,623.86 EUR 10.10.2025	1,623.86 EUR 10.10.2025	1,623.86 EUR 10.10.2025			+6.32%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-acc LU0941351842	135.47 EUR 10.10.2025	135.47 EUR 10.10.2025	135.47 EUR 10.10.2025			+6.81%
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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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