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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist LU0994669108	87.08 CHF 16.01.2025	87.08 CHF 16.01.2025	87.08 CHF 16.01.2025			+0.16%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc LU1240800968	96.95 CHF 16.01.2025	96.95 CHF 16.01.2025	96.95 CHF 16.01.2025			+0.19%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008	85.86 CHF 16.01.2025	85.86 CHF 16.01.2025	85.86 CHF 16.01.2025			+0.19%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc LU2181696944 Q	95.29 EUR 16.01.2025	95.29 EUR 16.01.2025	95.29 EUR 16.01.2025			+0.32%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc LU0994951464	106.15 EUR 16.01.2025	106.15 EUR 16.01.2025	106.15 EUR 16.01.2025			+0.28%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist LU0994669793	95.94 EUR 16.01.2025	95.94 EUR 16.01.2025	95.94 EUR 16.01.2025			+0.28%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc LU1240801263	107.06 EUR 16.01.2025	107.06 EUR 16.01.2025	107.06 EUR 16.01.2025			+0.31%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist LU1240801347	93.36 EUR 16.01.2025	93.36 EUR 16.01.2025	93.36 EUR 16.01.2025			+0.31%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist LU2536444511	1'004.74 HKD 16.01.2025	1'004.74 HKD 16.01.2025	1'004.74 HKD 16.01.2025			+0.52%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc LU1097765488	6'307'732.90 USD 16.01.2025	6'307'732.90 USD 16.01.2025	6'307'732.90 USD 16.01.2025			+0.28%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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