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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist LU2536444511	1,029.07 HKD 27.11.2025	1,028.56 HKD 27.11.2025	1,028.56 HKD 27.11.2025			+8.25%
	UBS (Lux) Strategy SICAV – Income (USD) K-1-acc LU1097765488	6,825,346.32 USD 27.11.2025	6,821,933.65 USD 27.11.2025	6,821,933.65 USD 27.11.2025			+8.51%
	UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist LU2536444438	103.86 USD 27.11.2025	103.81 USD 27.11.2025	103.81 USD 27.11.2025			+8.09%
	UBS (Lux) Strategy SICAV – Income (USD) P-acc LU0994951548 S	135.24 USD 27.11.2025	135.17 USD 27.11.2025	135.17 USD 27.11.2025			+8.09%
	UBS (Lux) Strategy SICAV – Income (USD) P-dist LU0994670023	119.49 USD 27.11.2025	119.43 USD 27.11.2025	119.43 USD 27.11.2025			+8.09%
	UBS (Lux) Strategy SICAV – Income (USD) Q-acc LU1240801693	137.91 USD 27.11.2025	137.84 USD 27.11.2025	137.84 USD 27.11.2025			+8.63%
	UBS (Lux) Strategy SICAV – Income (USD) Q-dist LU1240801776	117.47 USD 27.11.2025	117.41 USD 27.11.2025	117.41 USD 27.11.2025			+8.64%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	13.82 CHF 27.11.2025	13.82 CHF 27.11.2025	13.82 CHF 27.11.2025			+7.05%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	11.70 CHF 27.11.2025	11.70 CHF 27.11.2025	11.70 CHF 27.11.2025			+7.06%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	127.55 CHF 27.11.2025	127.55 CHF 27.11.2025	127.55 CHF 27.11.2025			+7.92%
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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
Hardturmstrasse 201

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