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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) Q-dist LU1240798022	127.00 EUR 13.10.2025	127.00 EUR 13.10.2025	127.00 EUR 13.10.2025			+8.59%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	988.13 AUD 10.10.2025	988.13 AUD 10.10.2025	988.13 AUD 10.10.2025			+8.42%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	1'031.12 AUD 10.10.2025	1'031.12 AUD 10.10.2025	1'031.12 AUD 10.10.2025			+8.42%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	111.85 AUD 10.10.2025	111.85 AUD 10.10.2025	111.85 AUD 10.10.2025			+8.98%
	UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist LU1191161477	940.35 CAD 10.10.2025	940.35 CAD 10.10.2025	940.35 CAD 10.10.2025			+7.74%
	UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist LU1195739559	914.74 GBP 10.10.2025	914.74 GBP 10.10.2025	914.74 GBP 10.10.2025			+8.83%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist LU1121136813	10'451.62 HKD 10.10.2025	10'451.62 HKD 10.10.2025	10'451.62 HKD 10.10.2025			+9.42%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist LU2504084802	10'667.97 HKD 10.10.2025	10'667.97 HKD 10.10.2025	10'667.97 HKD 10.10.2025			+9.42%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist LU1240798618	1'114.43 HKD 10.10.2025	1'114.43 HKD 10.10.2025	1'114.43 HKD 10.10.2025			+9.99%
	UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc LU2796586985	108'017.00 JPY 10.10.2025	108'017.00 JPY 10.10.2025	108'017.00 JPY 10.10.2025			+5.89%
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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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