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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-acc LU2820609738	1'092.52 USD 28.08.2025	1'092.52 USD 28.08.2025	1'092.52 USD 28.08.2025			+7.64%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist LU1008479062	1'115.14 USD 28.08.2025	1'115.14 USD 28.08.2025	1'115.14 USD 28.08.2025			+7.65%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	147.15 EUR 28.08.2025	147.15 EUR 28.08.2025	147.15 EUR 28.08.2025			+6.96%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4'792'841.95 EUR 28.08.2025	4'792'841.95 EUR 28.08.2025	4'792'841.95 EUR 28.08.2025			+6.68%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	19.60 EUR 28.08.2025	19.60 EUR 28.08.2025	19.60 EUR 28.08.2025			+6.06%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3'137.28 EUR 28.08.2025	3'137.28 EUR 28.08.2025	3'137.28 EUR 28.08.2025			+6.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	126.72 EUR 28.08.2025	126.72 EUR 28.08.2025	126.72 EUR 28.08.2025			+6.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1'899.04 EUR 28.08.2025	1'899.04 EUR 28.08.2025	1'899.04 EUR 28.08.2025			+6.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1'007.90 EUR 28.08.2025	1'007.90 EUR 28.08.2025	1'007.90 EUR 28.08.2025			+6.24%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	151.66 EUR 28.08.2025	151.66 EUR 28.08.2025	151.66 EUR 28.08.2025			+6.71%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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