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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) P-mdist LU1008478924	995.37 EUR 30.06.2025	995.37 EUR 30.06.2025	995.37 EUR 30.06.2025			+4.31%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	148.74 EUR 30.06.2025	148.74 EUR 30.06.2025	148.74 EUR 30.06.2025			+4.66%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	127.15 EUR 30.06.2025	127.15 EUR 30.06.2025	127.15 EUR 30.06.2025			+4.66%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist LU1240798022	122.41 EUR 30.06.2025	122.41 EUR 30.06.2025	122.41 EUR 30.06.2025			+4.66%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	963.73 AUD 27.06.2025	963.73 AUD 27.06.2025	963.73 AUD 27.06.2025			+4.35%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	1'012.39 AUD 27.06.2025	1'012.39 AUD 27.06.2025	1'012.39 AUD 27.06.2025			+4.35%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	108.88 AUD 27.06.2025	108.88 AUD 27.06.2025	108.88 AUD 27.06.2025			+4.69%
	UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist LU1191161477	919.92 CAD 27.06.2025	919.92 CAD 27.06.2025	919.92 CAD 27.06.2025			+4.01%
	UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist LU1195739559	890.77 GBP 27.06.2025	890.77 GBP 27.06.2025	890.77 GBP 27.06.2025			+4.58%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist LU1121136813	10'260.05 HKD 27.06.2025	10'260.05 HKD 27.06.2025	10'260.05 HKD 27.06.2025			+6.00%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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