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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) Q-dist LU1240802402	117.64 CHF 27.11.2025	117.64 CHF 27.11.2025	117.64 CHF 27.11.2025			+7.93%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	17.69 EUR 27.11.2025	17.69 EUR 27.11.2025	17.69 EUR 27.11.2025			+9.13%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	14.30 EUR 27.11.2025	14.30 EUR 27.11.2025	14.30 EUR 27.11.2025			+9.12%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	143.82 EUR 27.11.2025	143.82 EUR 27.11.2025	143.82 EUR 27.11.2025			+10.06%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	131.21 EUR 27.11.2025	131.21 EUR 27.11.2025	131.21 EUR 27.11.2025			+10.05%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	11,608.00 JPY 26.11.2025	11,608.00 JPY 26.11.2025	11,608.00 JPY 26.11.2025			+8.43%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	113.69 USD 26.11.2025	113.69 USD 26.11.2025	113.69 USD 26.11.2025			+14.33%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist LU1336973653	11.13 USD 26.11.2025	11.13 USD 26.11.2025	11.13 USD 26.11.2025			+12.32%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc LU0200191152 S	21.89 USD 26.11.2025	21.89 USD 26.11.2025	21.89 USD 26.11.2025			+12.37%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	19.07 USD 26.11.2025	19.07 USD 26.11.2025	19.07 USD 26.11.2025			+12.38%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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