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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) (USD hedged) P-mdist LU1008479062	1'132.37 USD 13.10.2025	1'132.37 USD 13.10.2025	1'132.37 USD 13.10.2025			+9.76%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	149.79 EUR 13.10.2025	149.79 EUR 13.10.2025	149.79 EUR 13.10.2025			+8.87%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4'876'542.67 EUR 13.10.2025	4'876'542.67 EUR 13.10.2025	4'876'542.67 EUR 13.10.2025			+8.54%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	19.92 EUR 13.10.2025	19.92 EUR 13.10.2025	19.92 EUR 13.10.2025			+7.79%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3'189.58 EUR 13.10.2025	3'189.58 EUR 13.10.2025	3'189.58 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	128.84 EUR 13.10.2025	128.84 EUR 13.10.2025	128.84 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1'930.69 EUR 13.10.2025	1'930.69 EUR 13.10.2025	1'930.69 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1'021.75 EUR 13.10.2025	1'021.75 EUR 13.10.2025	1'021.75 EUR 13.10.2025			+8.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	154.32 EUR 13.10.2025	154.32 EUR 13.10.2025	154.32 EUR 13.10.2025			+8.58%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	131.92 EUR 13.10.2025	131.92 EUR 13.10.2025	131.92 EUR 13.10.2025			+8.59%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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