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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc LU2796587793	5'891'460.34 CHF 13.01.2026	5'891'460.34 CHF 13.01.2026	5'891'460.34 CHF 13.01.2026			+1.22%
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	2'984.66 CHF 13.01.2026	2'984.66 CHF 13.01.2026	2'984.66 CHF 13.01.2026			+1.19%
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	160.50 CHF 13.01.2026	160.50 CHF 13.01.2026	160.50 CHF 13.01.2026			+1.22%
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1'217.84 EUR 13.01.2026	1'220.76 EUR 13.01.2026	1'220.76 EUR 13.01.2026			+1.79%
	UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist LU2796587959	3'630'792.91 EUR 13.01.2026	3'639'506.81 EUR 13.01.2026	3'639'506.81 EUR 13.01.2026			+1.79%
	UBS (Lux) Strategy Fund - Growth (EUR) N-acc LU0167296127	24.75 EUR 13.01.2026	24.81 EUR 13.01.2026	24.81 EUR 13.01.2026			+1.77%
	UBS (Lux) Strategy Fund - Growth (EUR) P-acc LU0033036590 S	4'633.48 EUR 13.01.2026	4'644.60 EUR 13.01.2026	4'644.60 EUR 13.01.2026			+1.76%
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	187.50 EUR 13.01.2026	187.95 EUR 13.01.2026	187.95 EUR 13.01.2026			+1.78%
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	14'873.00 JPY 13.01.2026	14'873.00 JPY 13.01.2026	14'873.00 JPY 13.01.2026			+1.37%
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	1'271.61 USD 13.01.2026	1'271.61 USD 13.01.2026	1'271.61 USD 13.01.2026			+1.49%
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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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