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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	117.79 EUR 24.04.2025	117.79 EUR 24.04.2025	117.79 EUR 24.04.2025			+0.37%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	101.75 EUR 24.04.2025	101.75 EUR 24.04.2025	101.75 EUR 24.04.2025			+0.37%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	112.47 USD 24.04.2025	112.47 USD 24.04.2025	112.47 USD 24.04.2025			+0.91%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	17.50 USD 24.04.2025	17.50 USD 24.04.2025	17.50 USD 24.04.2025			+0.63%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	14.71 USD 24.04.2025	14.71 USD 24.04.2025	14.71 USD 24.04.2025			+0.60%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	138.86 USD 24.04.2025	138.86 USD 24.04.2025	138.86 USD 24.04.2025			+0.87%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	123.08 USD 24.04.2025	123.08 USD 24.04.2025	123.08 USD 24.04.2025			+0.87%
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1,188.97 CHF 24.04.2025					-2.30%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	133.19 CHF 24.04.2025					-2.42%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	120.58 CHF 24.04.2025					-2.36%
1 .. 1646 1647 1648 1649 1650 .. 1852
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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

E-Mail: info@swissfunddata.ch

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