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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 (EUR) P-C-dist LU0108564344	130.29 EUR 27.11.2025	130.29 EUR 27.11.2025	130.29 EUR 27.11.2025			+9.23%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1'952.55 EUR 27.11.2025	1'952.55 EUR 27.11.2025	1'952.55 EUR 27.11.2025			+9.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1'027.30 EUR 27.11.2025	1'027.30 EUR 27.11.2025	1'027.30 EUR 27.11.2025			+9.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	156.19 EUR 27.11.2025	156.19 EUR 27.11.2025	156.19 EUR 27.11.2025			+9.90%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	133.52 EUR 27.11.2025	133.52 EUR 27.11.2025	133.52 EUR 27.11.2025			+9.91%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist LU1240798022	128.55 EUR 27.11.2025	128.55 EUR 27.11.2025	128.55 EUR 27.11.2025			+9.91%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	1'002.91 AUD 26.11.2025	1'002.91 AUD 26.11.2025	1'002.91 AUD 26.11.2025			+10.41%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	1'044.79 AUD 26.11.2025	1'044.79 AUD 26.11.2025	1'044.79 AUD 26.11.2025			+10.41%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	113.63 AUD 26.11.2025	113.63 AUD 26.11.2025	113.63 AUD 26.11.2025			+11.09%
	UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist LU1191161477	953.47 CAD 26.11.2025	953.47 CAD 26.11.2025	953.47 CAD 26.11.2025			+9.61%
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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

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