UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR): Merger of collective investment schemes or subfunds as of 16.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	11.82 EUR 18.12.2024	11.82 EUR 18.12.2024	11.82 EUR 18.12.2024			+1.37%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	2,404.71 EUR 18.12.2024	2,404.71 EUR 18.12.2024	2,404.71 EUR 18.12.2024			+1.86%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	917.21 EUR 18.12.2024	917.21 EUR 18.12.2024	917.21 EUR 18.12.2024			+1.86%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc LU1240799855	99.23 EUR 18.12.2024	99.23 EUR 18.12.2024	99.23 EUR 18.12.2024			+2.29%
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist LU1240799939	85.61 EUR 18.12.2024	85.61 EUR 18.12.2024	85.61 EUR 18.12.2024			+2.28%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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