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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 (USD) (RMB hedged) P-4%-mdist LU1121136730	11'312.38 CNH 10.10.2025	11'312.38 CNH 10.10.2025	11'312.38 CNH 10.10.2025			+7.07%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist LU1008478841	1'145.71 SGD 10.10.2025	1'145.71 SGD 10.10.2025	1'145.71 SGD 10.10.2025			+7.22%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist LU1240798881	116.26 SGD 10.10.2025	116.26 SGD 10.10.2025	116.26 SGD 10.10.2025			+7.77%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc LU2796587017 Q	1'181.27 USD 10.10.2025	1'181.27 USD 10.10.2025	1'181.27 USD 10.10.2025			+9.80%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist LU2694994190 Q	1'259.28 USD 10.10.2025	1'259.28 USD 10.10.2025	1'259.28 USD 10.10.2025			+9.80%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc LU1421906139 Q	174.16 USD 10.10.2025	174.16 USD 10.10.2025	174.16 USD 10.10.2025			+10.14%
	UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc LU1202318041	8'281'892.16 USD 10.10.2025	8'281'892.16 USD 10.10.2025	8'281'892.16 USD 10.10.2025			+9.75%
	UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist LU1107502343	1'029.48 USD 10.10.2025	1'029.48 USD 10.10.2025	1'029.48 USD 10.10.2025			+9.22%
	UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist LU2504084638	1'076.00 USD 10.10.2025	1'076.00 USD 10.10.2025	1'076.00 USD 10.10.2025			+9.22%
	UBS (Lux) Strategy Fund - Balanced (USD) P-acc LU0049785792	4'409.61 USD 10.10.2025	4'409.61 USD 10.10.2025	4'409.61 USD 10.10.2025			+9.22%
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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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