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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	940.79 CHF 27.06.2025	940.79 CHF 27.06.2025	940.79 CHF 27.06.2025			+3.44%
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	156.89 CHF 27.06.2025	156.89 CHF 27.06.2025	156.89 CHF 27.06.2025			+3.83%
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	116.93 EUR 27.06.2025	116.93 EUR 27.06.2025	116.93 EUR 27.06.2025			+6.07%
	UBS (Lux) Strategy Fund - Equity (EUR) N-acc LU0167296390	27.32 EUR 27.06.2025	27.32 EUR 27.06.2025	27.32 EUR 27.06.2025			+5.40%
	UBS (Lux) Strategy Fund - Equity (EUR) P-acc LU0073129206 S	642.29 EUR 27.06.2025	642.29 EUR 27.06.2025	642.29 EUR 27.06.2025			+5.46%
	UBS (Lux) Strategy Fund - Equity (EUR) Q-acc LU0941351339	195.08 EUR 27.06.2025	195.08 EUR 27.06.2025	195.08 EUR 27.06.2025			+5.86%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc LU0039343222	1,552.69 CHF 27.06.2025	1,552.69 CHF 27.06.2025	1,552.69 CHF 27.06.2025			+1.05%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist LU0039343149	728.84 CHF 27.06.2025	728.84 CHF 27.06.2025	728.84 CHF 27.06.2025			+1.05%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc LU1240799699	92.58 CHF 27.06.2025	92.58 CHF 27.06.2025	92.58 CHF 27.06.2025			+1.26%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist LU1240799772	79.93 CHF 27.06.2025	79.93 CHF 27.06.2025	79.93 CHF 27.06.2025			+1.25%
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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

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