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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	11.79 CHF 20.01.2026	11.79 CHF 20.01.2026	11.79 CHF 20.01.2026			+0.37%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	129.28 CHF 20.01.2026	129.28 CHF 20.01.2026	129.28 CHF 20.01.2026			+0.34%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	118.19 CHF 20.01.2026	118.19 CHF 20.01.2026	118.19 CHF 20.01.2026			+0.35%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	17.98 EUR 20.01.2026	17.98 EUR 20.01.2026	17.98 EUR 20.01.2026			+0.67%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	14.46 EUR 20.01.2026	14.46 EUR 20.01.2026	14.46 EUR 20.01.2026			+0.72%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	146.42 EUR 20.01.2026	146.42 EUR 20.01.2026	146.42 EUR 20.01.2026			+0.75%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	132.30 EUR 20.01.2026	132.30 EUR 20.01.2026	132.30 EUR 20.01.2026			+0.75%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	11'743.00 JPY 20.01.2026	11'756.00 JPY 20.01.2026	11'756.00 JPY 20.01.2026			+0.35%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	115.93 USD 20.01.2026	116.06 USD 20.01.2026	116.06 USD 20.01.2026			+0.60%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist LU1336973653	11.25 USD 20.01.2026	11.26 USD 20.01.2026	11.26 USD 20.01.2026			+0.51%
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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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