UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
10,968.35 CNH
06.06.2025
10,968.35 CNH
06.06.2025
10,968.35 CNH
06.06.2025
+2.11%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,108.23 SGD
06.06.2025
1,108.23 SGD
06.06.2025
1,108.23 SGD
06.06.2025
+2.19%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
112.20 SGD
06.06.2025
112.20 SGD
06.06.2025
112.20 SGD
06.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,112.63 USD
06.06.2025
1,112.63 USD
06.06.2025
1,112.63 USD
06.06.2025
+3.42%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,186.12 USD
06.06.2025
1,186.12 USD
06.06.2025
1,186.12 USD
06.06.2025
+3.42%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
163.81 USD
06.06.2025
163.81 USD
06.06.2025
163.81 USD
06.06.2025
+3.60%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
7,802,376.21 USD
06.06.2025
7,802,376.21 USD
06.06.2025
7,802,376.21 USD
06.06.2025
+3.39%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
988.21 USD
06.06.2025
988.21 USD
06.06.2025
988.21 USD
06.06.2025
+3.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,041.49 USD
06.06.2025
1,041.49 USD
06.06.2025
1,041.49 USD
06.06.2025
+3.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,163.20 USD
06.06.2025
4,163.20 USD
06.06.2025
4,163.20 USD
06.06.2025
+3.12%
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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