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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 (USD) P-acc LU0200191152 S	19.40 USD 24.04.2025	19.40 USD 24.04.2025	19.40 USD 24.04.2025			-0.41%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	16.90 USD 24.04.2025	16.90 USD 24.04.2025	16.90 USD 24.04.2025			-0.41%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	155.06 USD 24.04.2025	155.06 USD 24.04.2025	155.06 USD 24.04.2025			-0.12%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	140.88 USD 24.04.2025	140.88 USD 24.04.2025	140.88 USD 24.04.2025			-0.12%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	11.54 CHF 24.04.2025	11.54 CHF 24.04.2025	11.54 CHF 24.04.2025			-0.60%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	9.74 CHF 24.04.2025	9.74 CHF 24.04.2025	9.74 CHF 24.04.2025			-0.60%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	104.79 CHF 24.04.2025	104.79 CHF 24.04.2025	104.79 CHF 24.04.2025			-0.35%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	93.73 CHF 24.04.2025	93.73 CHF 24.04.2025	93.73 CHF 24.04.2025			-0.35%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	14.46 EUR 24.04.2025	14.46 EUR 24.04.2025	14.46 EUR 24.04.2025			+0.14%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	11.61 EUR 24.04.2025	11.61 EUR 24.04.2025	11.61 EUR 24.04.2025			+0.11%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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