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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc LU2796588254 Q	1'046.41 EUR 16.01.2025	1'046.41 EUR 16.01.2025	1'046.41 EUR 16.01.2025			+0.70%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc LU0939687355	3'870'792.00 EUR 16.01.2025	3'870'792.00 EUR 16.01.2025	3'870'792.00 EUR 16.01.2025			+0.70%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc LU0167295319	15.71 EUR 16.01.2025	15.71 EUR 16.01.2025	15.71 EUR 16.01.2025			+0.64%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc LU0033040782	3'526.12 EUR 16.01.2025	3'526.12 EUR 16.01.2025	3'526.12 EUR 16.01.2025			+0.68%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist LU0033040600	1'554.08 EUR 16.01.2025	1'554.08 EUR 16.01.2025	1'554.08 EUR 16.01.2025			+0.68%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc LU0941351842	127.72 EUR 16.01.2025	127.72 EUR 16.01.2025	127.72 EUR 16.01.2025			+0.70%
	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist LU1240800455	103.94 EUR 16.01.2025	103.94 EUR 16.01.2025	103.94 EUR 16.01.2025			+0.71%
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc LU1610875996	519'631'183.00 JPY 16.01.2025	519'631'183.00 JPY 16.01.2025	519'631'183.00 JPY 16.01.2025			+0.38%
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc LU1410364910	10'573.00 JPY 16.01.2025	10'573.00 JPY 16.01.2025	10'573.00 JPY 16.01.2025			+0.35%
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc LU2796588338 Q	1'071.11 USD 16.01.2025	1'071.11 USD 16.01.2025	1'071.11 USD 16.01.2025			+0.53%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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