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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	963.73 AUD 27.06.2025	963.73 AUD 27.06.2025	963.73 AUD 27.06.2025			+4.35%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	1,012.39 AUD 27.06.2025	1,012.39 AUD 27.06.2025	1,012.39 AUD 27.06.2025			+4.35%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	108.88 AUD 27.06.2025	108.88 AUD 27.06.2025	108.88 AUD 27.06.2025			+4.69%
	UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist LU1191161477	919.92 CAD 27.06.2025	919.92 CAD 27.06.2025	919.92 CAD 27.06.2025			+4.01%
	UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist LU1195739559	890.77 GBP 27.06.2025	890.77 GBP 27.06.2025	890.77 GBP 27.06.2025			+4.58%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist LU1121136813	10,260.05 HKD 27.06.2025	10,260.05 HKD 27.06.2025	10,260.05 HKD 27.06.2025			+6.00%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist LU2504084802	10,542.57 HKD 27.06.2025	10,542.57 HKD 27.06.2025	10,542.57 HKD 27.06.2025			+6.00%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist LU1240798618	1,091.89 HKD 27.06.2025	1,091.89 HKD 27.06.2025	1,091.89 HKD 27.06.2025			+6.34%
	UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc LU2796586985	104,937.00 JPY 27.06.2025	104,937.00 JPY 27.06.2025	104,937.00 JPY 27.06.2025			+2.87%
	UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist LU1121136730	11,103.75 CNH 27.06.2025	11,103.75 CNH 27.06.2025	11,103.75 CNH 27.06.2025			+3.71%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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