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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	5'624'862.25 CHF 20.01.2026	5'624'862.25 CHF 20.01.2026	5'624'862.25 CHF 20.01.2026			-0.08%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2'254.84 CHF 20.01.2026	2'254.84 CHF 20.01.2026	2'254.84 CHF 20.01.2026			-0.12%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	114.26 CHF 20.01.2026	114.26 CHF 20.01.2026	114.26 CHF 20.01.2026			-0.11%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1'598.79 CHF 20.01.2026	1'598.79 CHF 20.01.2026	1'598.79 CHF 20.01.2026			-0.12%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	130.26 CHF 20.01.2026	130.26 CHF 20.01.2026	130.26 CHF 20.01.2026			-0.08%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	121.91 CHF 20.01.2026	121.91 CHF 20.01.2026	121.91 CHF 20.01.2026			-0.08%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	118.24 CHF 20.01.2026	118.24 CHF 20.01.2026	118.24 CHF 20.01.2026			-0.08%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1'073.90 CHF 20.01.2026	1'073.90 CHF 20.01.2026	1'073.90 CHF 20.01.2026			+0.09%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1'054.19 USD 20.01.2026	1'054.19 USD 20.01.2026	1'054.19 USD 20.01.2026			+0.26%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1'142.90 USD 20.01.2026	1'142.90 USD 20.01.2026	1'142.90 USD 20.01.2026			+0.26%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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