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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	14'288.00 JPY 10.10.2025	14'288.00 JPY 10.10.2025	14'288.00 JPY 10.10.2025			+7.06%
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	1'207.70 USD 10.10.2025	1'207.70 USD 10.10.2025	1'207.70 USD 10.10.2025			+10.80%
	UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc LU1921469760 Q	135.37 USD 10.10.2025	135.37 USD 10.10.2025	135.37 USD 10.10.2025			+10.90%
	UBS (Lux) Strategy Fund - Growth (USD) K-1-acc LU2208513205	5'994'015.23 USD 10.10.2025	5'994'015.23 USD 10.10.2025	5'994'015.23 USD 10.10.2025			+10.89%
	UBS (Lux) Strategy Fund - Growth (USD) P-acc LU0033040865 S	5'736.67 USD 10.10.2025	5'736.67 USD 10.10.2025	5'736.67 USD 10.10.2025			+10.15%
	UBS (Lux) Strategy Fund - Growth (USD) Q-acc LU0941351685	213.17 USD 10.10.2025	213.17 USD 10.10.2025	213.17 USD 10.10.2025			+10.80%
	UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc LU0939686621	6'005'298.61 CHF 10.10.2025	6'005'298.61 CHF 10.10.2025	6'005'298.61 CHF 10.10.2025			+4.90%
	UBS (Lux) Strategy Fund - Yield (CHF) P-acc LU0033035865	2'180.46 CHF 10.10.2025	2'180.46 CHF 10.10.2025	2'180.46 CHF 10.10.2025			+4.47%
	UBS (Lux) Strategy Fund - Yield (CHF) P-dist LU0033035352	1'139.21 CHF 10.10.2025	1'139.21 CHF 10.10.2025	1'139.21 CHF 10.10.2025			+4.47%
	UBS (Lux) Strategy Fund - Yield (CHF) Q-acc LU0941351768	113.49 CHF 10.10.2025	113.49 CHF 10.10.2025	113.49 CHF 10.10.2025			+4.95%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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