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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.14 CHF 10.10.2025	100.09 CHF 10.10.2025	100.09 CHF 10.10.2025			+3.48%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.03 CHF 10.10.2025	86.99 CHF 10.10.2025	86.99 CHF 10.10.2025			+3.49%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	100.24 EUR 10.10.2025	100.24 EUR 10.10.2025	100.24 EUR 10.10.2025			+5.53%
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	111.01 EUR 10.10.2025	111.01 EUR 10.10.2025	111.01 EUR 10.10.2025			+4.87%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	98.92 EUR 10.10.2025	98.92 EUR 10.10.2025	98.92 EUR 10.10.2025			+4.87%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	112.41 EUR 10.10.2025	112.41 EUR 10.10.2025	112.41 EUR 10.10.2025			+5.32%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-dist LU1240801347	96.12 EUR 10.10.2025	96.12 EUR 10.10.2025	96.12 EUR 10.10.2025			+5.32%
	UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist LU2536444511	1,021.97 HKD 10.10.2025	1,021.97 HKD 10.10.2025	1,021.97 HKD 10.10.2025			+6.43%
	UBS (Lux) Strategy SICAV – Income (USD) K-1-acc LU1097765488	6,738,062.08 USD 10.10.2025	6,738,062.08 USD 10.10.2025	6,738,062.08 USD 10.10.2025			+7.12%
	UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist LU2536444438	103.11 USD 10.10.2025	103.11 USD 10.10.2025	103.11 USD 10.10.2025			+6.24%
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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
Hardturmstrasse 201

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