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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 (CHF) K-1-acc LU2796586803	5'518'502.34 CHF 13.10.2025	5'518'502.34 CHF 13.10.2025	5'518'502.34 CHF 13.10.2025			+6.40%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2'215.92 CHF 13.10.2025	2'215.92 CHF 13.10.2025	2'215.92 CHF 13.10.2025			+5.88%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	112.28 CHF 13.10.2025	112.28 CHF 13.10.2025	112.28 CHF 13.10.2025			+5.88%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1'571.19 CHF 13.10.2025	1'571.19 CHF 13.10.2025	1'571.19 CHF 13.10.2025			+5.88%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	127.78 CHF 13.10.2025	127.78 CHF 13.10.2025	127.78 CHF 13.10.2025			+6.44%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	119.59 CHF 13.10.2025	119.59 CHF 13.10.2025	119.59 CHF 13.10.2025			+6.44%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	115.99 CHF 13.10.2025	115.99 CHF 13.10.2025	115.99 CHF 13.10.2025			+6.44%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1'058.39 CHF 13.10.2025	1'058.39 CHF 13.10.2025	1'058.39 CHF 13.10.2025			+6.19%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1'037.82 USD 13.10.2025	1'037.82 USD 13.10.2025	1'037.82 USD 13.10.2025			+9.76%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1'113.99 USD 13.10.2025	1'113.99 USD 13.10.2025	1'113.99 USD 13.10.2025			+9.76%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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