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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc LU1917362490	128.16 USD 24.04.2025	128.16 USD 24.04.2025	128.16 USD 24.04.2025			+0.29%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist LU2889404286	100.32 USD 24.04.2025	100.32 USD 24.04.2025	100.32 USD 24.04.2025			+0.29%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	90.39 USD 24.04.2025	90.39 USD 24.04.2025	90.39 USD 24.04.2025			+0.29%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc LU1917360957	134.29 USD 24.04.2025	134.29 USD 24.04.2025	134.29 USD 24.04.2025			+0.52%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist LU2922665372	100.68 USD 24.04.2025	100.68 USD 24.04.2025	100.68 USD 24.04.2025			+0.52%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	94.87 USD 24.04.2025	94.87 USD 24.04.2025	94.87 USD 24.04.2025			+0.53%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc LU0994951381	94.19 CHF 24.04.2025	94.19 CHF 24.04.2025	94.19 CHF 24.04.2025			-0.54%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist LU0994669108	86.48 CHF 24.04.2025	86.48 CHF 24.04.2025	86.48 CHF 24.04.2025			-0.53%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc LU1240800968	96.42 CHF 24.04.2025	96.42 CHF 24.04.2025	96.42 CHF 24.04.2025			-0.36%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008	85.39 CHF 24.04.2025	85.39 CHF 24.04.2025	85.39 CHF 24.04.2025			-0.36%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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