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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc LU0941351925	148.60 USD 25.04.2025	148.60 USD 25.04.2025	148.60 USD 25.04.2025			-0.59%
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist LU1240800539	119.96 USD 25.04.2025	119.96 USD 25.04.2025	119.96 USD 25.04.2025			-0.59%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	99.12 CHF 25.04.2025	99.12 CHF 25.04.2025	99.12 CHF 25.04.2025			-0.58%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	99.12 CHF 25.04.2025	99.12 CHF 25.04.2025	99.12 CHF 25.04.2025			-0.57%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	99.48 CHF 25.04.2025	99.48 CHF 25.04.2025	99.48 CHF 25.04.2025			-0.34%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	98.56 EUR 25.04.2025	98.56 EUR 25.04.2025	98.56 EUR 25.04.2025			0.00%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	99.89 EUR 25.04.2025	99.89 EUR 25.04.2025	99.89 EUR 25.04.2025			-0.01%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	100.25 EUR 25.04.2025	100.25 EUR 25.04.2025	100.25 EUR 25.04.2025			+0.23%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	36,825,598.79 HKD 25.04.2025	36,825,598.79 HKD 25.04.2025	36,825,598.79 HKD 25.04.2025			+0.64%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	896.03 HKD 25.04.2025	896.03 HKD 25.04.2025	896.03 HKD 25.04.2025			+0.50%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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