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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc LU0039703029	2'485.75 EUR 13.01.2026	2'485.75 EUR 13.01.2026	2'485.75 EUR 13.01.2026			+0.17%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist LU0039343651	930.03 EUR 13.01.2026	930.03 EUR 13.01.2026	930.03 EUR 13.01.2026			+0.17%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc LU1240799855	103.05 EUR 13.01.2026	103.05 EUR 13.01.2026	103.05 EUR 13.01.2026			+0.19%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist LU1240799939	86.42 EUR 13.01.2026	86.42 EUR 13.01.2026	86.42 EUR 13.01.2026			+0.19%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist LU2616736901	9'738.78 HKD 13.01.2026	9'738.78 HKD 13.01.2026	9'738.78 HKD 13.01.2026			+0.39%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc LU2872347831	99'205.00 JPY 13.01.2026	99'205.00 JPY 13.01.2026	99'205.00 JPY 13.01.2026			+0.08%
	UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc LU1421906303 Q	122.74 USD 13.01.2026	122.74 USD 13.01.2026	122.74 USD 13.01.2026			+0.20%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc LU0039703532 S	2'901.68 USD 13.01.2026	2'901.68 USD 13.01.2026	2'901.68 USD 13.01.2026			+0.17%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist LU0039703375	1'043.58 USD 13.01.2026	1'043.58 USD 13.01.2026	1'043.58 USD 13.01.2026			+0.18%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist LU1415540852	858.47 USD 13.01.2026	858.47 USD 13.01.2026	858.47 USD 13.01.2026			+0.17%
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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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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