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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	13.03 CHF 16.01.2025	13.03 CHF 16.01.2025	13.03 CHF 16.01.2025			+0.93%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	11.03 CHF 16.01.2025	11.03 CHF 16.01.2025	11.03 CHF 16.01.2025			+0.93%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	119.33 CHF 16.01.2025	119.33 CHF 16.01.2025	119.33 CHF 16.01.2025			+0.96%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	110.05 CHF 16.01.2025	110.05 CHF 16.01.2025	110.05 CHF 16.01.2025			+0.96%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	16.36 EUR 16.01.2025	16.36 EUR 16.01.2025	16.36 EUR 16.01.2025			+0.93%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	13.22 EUR 16.01.2025	13.22 EUR 16.01.2025	13.22 EUR 16.01.2025			+0.88%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	131.96 EUR 16.01.2025	131.96 EUR 16.01.2025	131.96 EUR 16.01.2025			+0.98%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	120.39 EUR 16.01.2025	120.39 EUR 16.01.2025	120.39 EUR 16.01.2025			+0.98%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	10,773.00 JPY 16.01.2025	10,773.00 JPY 16.01.2025	10,773.00 JPY 16.01.2025			+0.63%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	100.31 USD 16.01.2025	100.31 USD 16.01.2025	100.31 USD 16.01.2025			+0.87%
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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
Räffelstrasse 24

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