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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 Sustainable (USD) (AUD hedged) P-6%-mdist LU2504084984	1'002.23 AUD 16.01.2025	1'002.23 AUD 16.01.2025	1'002.23 AUD 16.01.2025			+0.73%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist LU1240798378	106.57 AUD 16.01.2025	106.57 AUD 16.01.2025	106.57 AUD 16.01.2025			+0.76%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist LU1191161477	905.71 CAD 16.01.2025	905.71 CAD 16.01.2025	905.71 CAD 16.01.2025			+0.70%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist LU1195739559	872.54 GBP 16.01.2025	872.54 GBP 16.01.2025	872.54 GBP 16.01.2025			+0.74%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist LU1121136813	9'942.86 HKD 16.01.2025	9'942.86 HKD 16.01.2025	9'942.86 HKD 16.01.2025			+1.01%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist LU2504084802	10'302.87 HKD 16.01.2025	10'302.87 HKD 16.01.2025	10'302.87 HKD 16.01.2025			+1.01%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) Q-4%-mdist LU1240798618	1'054.99 HKD 16.01.2025	1'054.99 HKD 16.01.2025	1'054.99 HKD 16.01.2025			+1.04%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (JPY hedged) P-acc LU2796586985	102'566.00 JPY 16.01.2025	102'566.00 JPY 16.01.2025	102'566.00 JPY 16.01.2025			+0.55%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist LU1121136730	10'979.45 CNH 16.01.2025	10'979.45 CNH 16.01.2025	10'979.45 CNH 16.01.2025			+0.84%
	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist LU1008478841	1'108.36 SGD 16.01.2025	1'108.36 SGD 16.01.2025	1'108.36 SGD 16.01.2025			+0.69%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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