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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc LU0039703029	2'477.20 EUR 10.10.2025	2'477.20 EUR 10.10.2025	2'477.20 EUR 10.10.2025			+3.25%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist LU0039343651	926.83 EUR 10.10.2025	926.83 EUR 10.10.2025	926.83 EUR 10.10.2025			+3.25%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc LU1240799855	102.58 EUR 10.10.2025	102.58 EUR 10.10.2025	102.58 EUR 10.10.2025			+3.61%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist LU1240799939	86.03 EUR 10.10.2025	86.03 EUR 10.10.2025	86.03 EUR 10.10.2025			+3.60%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist LU2616736901	9'776.21 HKD 10.10.2025	9'776.21 HKD 10.10.2025	9'776.21 HKD 10.10.2025			+5.41%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc LU2872347831	99'286.00 JPY 10.10.2025	99'286.00 JPY 10.10.2025	99'286.00 JPY 10.10.2025			+1.78%
	UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc LU1421906303 Q	121.46 USD 10.10.2025	121.46 USD 10.10.2025	121.46 USD 10.10.2025			+5.71%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc LU0039703532 S	2'876.00 USD 10.10.2025	2'876.00 USD 10.10.2025	2'876.00 USD 10.10.2025			+5.22%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist LU0039703375	1'034.34 USD 10.10.2025	1'034.34 USD 10.10.2025	1'034.34 USD 10.10.2025			+5.22%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist LU1415540852	863.76 USD 10.10.2025	863.76 USD 10.10.2025	863.76 USD 10.10.2025			+5.22%
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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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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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