UBS (Lux) Strategy Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc
LU0994951381
95.26 CHF
18.12.2024
95.26 CHF
18.12.2024
95.26 CHF
18.12.2024
+0.58%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
87.45 CHF
18.12.2024
87.45 CHF
18.12.2024
87.45 CHF
18.12.2024
+0.58%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
97.32 CHF
18.12.2024
97.32 CHF
18.12.2024
97.32 CHF
18.12.2024
+1.12%
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
86.19 CHF
18.12.2024
86.19 CHF
18.12.2024
86.19 CHF
18.12.2024
+1.13%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
95.46 EUR
18.12.2024
95.46 EUR
18.12.2024
95.46 EUR
18.12.2024
+3.83%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
106.41 EUR
18.12.2024
106.41 EUR
18.12.2024
106.41 EUR
18.12.2024
+3.02%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
96.17 EUR
18.12.2024
96.17 EUR
18.12.2024
96.17 EUR
18.12.2024
+3.02%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
107.28 EUR
18.12.2024
107.28 EUR
18.12.2024
107.28 EUR
18.12.2024
+3.58%
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
93.55 EUR
18.12.2024
93.55 EUR
18.12.2024
93.55 EUR
18.12.2024
+3.57%
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
1,009.31 HKD
18.12.2024
1,009.31 HKD
18.12.2024
1,009.31 HKD
18.12.2024
+4.09%
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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