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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	111.83 EUR 27.11.2025	111.83 EUR 27.11.2025	111.83 EUR 27.11.2025			+8.19%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	98.27 CHF 27.11.2025	98.27 CHF 27.11.2025	98.27 CHF 27.11.2025			+3.77%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.99 CHF 27.11.2025	88.99 CHF 27.11.2025	88.99 CHF 27.11.2025			+3.77%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.93 CHF 27.11.2025	100.93 CHF 27.11.2025	100.93 CHF 27.11.2025			+4.30%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.71 CHF 27.11.2025	87.71 CHF 27.11.2025	87.71 CHF 27.11.2025			+4.30%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	101.23 EUR 27.11.2025	101.23 EUR 27.11.2025	101.23 EUR 27.11.2025			+6.57%
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	111.98 EUR 27.11.2025	111.98 EUR 27.11.2025	111.98 EUR 27.11.2025			+5.79%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	99.78 EUR 27.11.2025	99.78 EUR 27.11.2025	99.78 EUR 27.11.2025			+5.78%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	113.48 EUR 27.11.2025	113.48 EUR 27.11.2025	113.48 EUR 27.11.2025			+6.32%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-dist LU1240801347	97.04 EUR 27.11.2025	97.04 EUR 27.11.2025	97.04 EUR 27.11.2025			+6.33%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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