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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	144.19 EUR 27.06.2025	144.19 EUR 27.06.2025	144.19 EUR 27.06.2025			+4.80%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4,699,712.62 EUR 27.06.2025	4,699,712.62 EUR 27.06.2025	4,699,712.62 EUR 27.06.2025			+4.61%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	19.25 EUR 27.06.2025	19.25 EUR 27.06.2025	19.25 EUR 27.06.2025			+4.17%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3,079.56 EUR 27.06.2025	3,079.56 EUR 27.06.2025	3,079.56 EUR 27.06.2025			+4.29%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	124.39 EUR 27.06.2025	124.39 EUR 27.06.2025	124.39 EUR 27.06.2025			+4.29%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1,864.10 EUR 27.06.2025	1,864.10 EUR 27.06.2025	1,864.10 EUR 27.06.2025			+4.29%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	995.13 EUR 27.06.2025	995.13 EUR 27.06.2025	995.13 EUR 27.06.2025			+4.29%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	148.70 EUR 27.06.2025	148.70 EUR 27.06.2025	148.70 EUR 27.06.2025			+4.63%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	127.11 EUR 27.06.2025	127.11 EUR 27.06.2025	127.11 EUR 27.06.2025			+4.63%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist LU1240798022	122.38 EUR 27.06.2025	122.38 EUR 27.06.2025	122.38 EUR 27.06.2025			+4.64%
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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
Hardturmstrasse 201

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