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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc LU2181696944 Q	95.38 EUR 24.04.2025	95.38 EUR 24.04.2025	95.38 EUR 24.04.2025			+0.41%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc LU0994951464	106.02 EUR 24.04.2025	106.02 EUR 24.04.2025	106.02 EUR 24.04.2025			+0.16%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist LU0994669793	95.82 EUR 24.04.2025	95.82 EUR 24.04.2025	95.82 EUR 24.04.2025			+0.16%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc LU1240801263	107.09 EUR 24.04.2025	107.09 EUR 24.04.2025	107.09 EUR 24.04.2025			+0.34%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist LU1240801347	93.38 EUR 24.04.2025	93.38 EUR 24.04.2025	93.38 EUR 24.04.2025			+0.33%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist LU2536444511	985.51 HKD 24.04.2025	985.51 HKD 24.04.2025	985.51 HKD 24.04.2025			+0.11%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc LU1097765488	6,312,945.32 USD 24.04.2025	6,312,945.32 USD 24.04.2025	6,312,945.32 USD 24.04.2025			+0.36%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist LU2536444438	99.73 USD 24.04.2025	99.73 USD 24.04.2025	99.73 USD 24.04.2025			+0.22%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc LU0994951548 S	125.40 USD 24.04.2025	125.40 USD 24.04.2025	125.40 USD 24.04.2025			+0.22%
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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

CH-8045 Zürich

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