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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc LU0939687355	4'156'060.97 EUR 18.12.2025	4'156'060.97 EUR 18.12.2025	4'156'060.97 EUR 18.12.2025			+8.12%
	UBS (Lux) Strategy Fund - Yield (EUR) N-acc LU0167295319	16.75 EUR 18.12.2025	16.75 EUR 18.12.2025	16.75 EUR 18.12.2025			+7.30%
	UBS (Lux) Strategy Fund - Yield (EUR) P-acc LU0033040782	3'767.23 EUR 18.12.2025	3'767.23 EUR 18.12.2025	3'767.23 EUR 18.12.2025			+7.56%
	UBS (Lux) Strategy Fund - Yield (EUR) P-dist LU0033040600	1'642.76 EUR 18.12.2025	1'642.76 EUR 18.12.2025	1'642.76 EUR 18.12.2025			+7.56%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-acc LU0941351842	137.20 EUR 18.12.2025	137.20 EUR 18.12.2025	137.20 EUR 18.12.2025			+8.18%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-dist LU1240800455	109.82 EUR 18.12.2025	109.82 EUR 18.12.2025	109.82 EUR 18.12.2025			+8.18%
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc LU1610875996	550'001'614.00 JPY 18.12.2025	550'001'614.00 JPY 18.12.2025	550'001'614.00 JPY 18.12.2025			+6.24%
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc LU1410364910	11'130.00 JPY 18.12.2025	11'130.00 JPY 18.12.2025	11'130.00 JPY 18.12.2025			+5.64%
	UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc LU2796588338 Q	1'176.21 USD 18.12.2025	1'176.21 USD 18.12.2025	1'176.21 USD 18.12.2025			+10.39%
	UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc LU2591952846 Q	125.11 USD 18.12.2025	125.11 USD 18.12.2025	125.11 USD 18.12.2025			+10.49%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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