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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 (USD) P-acc LU0200191152 S	22.26 USD 20.01.2026	22.28 USD 20.01.2026	22.28 USD 20.01.2026			+0.50%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	19.27 USD 20.01.2026	19.29 USD 20.01.2026	19.29 USD 20.01.2026			+0.48%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	179.10 USD 20.01.2026	179.30 USD 20.01.2026	179.30 USD 20.01.2026			+0.54%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	161.02 USD 20.01.2026	161.20 USD 20.01.2026	161.20 USD 20.01.2026			+0.54%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	12.28 CHF 20.01.2026	12.28 CHF 20.01.2026	12.28 CHF 20.01.2026			+0.08%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	10.29 CHF 20.01.2026	10.29 CHF 20.01.2026	10.29 CHF 20.01.2026			+0.06%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	112.27 CHF 20.01.2026	112.27 CHF 20.01.2026	112.27 CHF 20.01.2026			+0.16%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	99.08 CHF 20.01.2026	99.08 CHF 20.01.2026	99.08 CHF 20.01.2026			+0.16%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	15.64 EUR 20.01.2026	15.64 EUR 20.01.2026	15.64 EUR 20.01.2026			+0.32%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	12.47 EUR 20.01.2026	12.47 EUR 20.01.2026	12.47 EUR 20.01.2026			+0.38%
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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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