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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 (CHF) P-acc LU0039343222	1'556.58 CHF 28.08.2025	1'556.58 CHF 28.08.2025	1'556.58 CHF 28.08.2025			+1.30%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist LU0039343149	730.67 CHF 28.08.2025	730.67 CHF 28.08.2025	730.67 CHF 28.08.2025			+1.30%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc LU1240799699	92.88 CHF 28.08.2025	92.88 CHF 28.08.2025	92.88 CHF 28.08.2025			+1.59%
	UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist LU1240799772	80.19 CHF 28.08.2025	80.19 CHF 28.08.2025	80.19 CHF 28.08.2025			+1.58%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc LU0167295236	12.09 EUR 28.08.2025	12.09 EUR 28.08.2025	12.09 EUR 28.08.2025			+2.46%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc LU0039703029	2'465.74 EUR 28.08.2025	2'465.74 EUR 28.08.2025	2'465.74 EUR 28.08.2025			+2.78%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist LU0039343651	922.54 EUR 28.08.2025	922.54 EUR 28.08.2025	922.54 EUR 28.08.2025			+2.78%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc LU1240799855	102.05 EUR 28.08.2025	102.05 EUR 28.08.2025	102.05 EUR 28.08.2025			+3.07%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist LU1240799939	85.59 EUR 28.08.2025	85.59 EUR 28.08.2025	85.59 EUR 28.08.2025			+3.07%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist LU2616736901	9'769.48 HKD 28.08.2025	9'769.48 HKD 28.08.2025	9'769.48 HKD 28.08.2025			+4.82%
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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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