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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) N-acc LU0167295236	12.03 EUR 30.06.2025	12.03 EUR 30.06.2025	12.03 EUR 30.06.2025			+1.95%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc LU0039703029	2'452.15 EUR 30.06.2025	2'452.15 EUR 30.06.2025	2'452.15 EUR 30.06.2025			+2.21%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist LU0039343651	917.45 EUR 30.06.2025	917.45 EUR 30.06.2025	917.45 EUR 30.06.2025			+2.21%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc LU1240799855	101.42 EUR 30.06.2025	101.42 EUR 30.06.2025	101.42 EUR 30.06.2025			+2.43%
	UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist LU1240799939	85.06 EUR 30.06.2025	85.06 EUR 30.06.2025	85.06 EUR 30.06.2025			+2.44%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist LU2616736901	9'836.88 HKD 30.06.2025	9'836.88 HKD 30.06.2025	9'836.88 HKD 30.06.2025			+4.49%
	UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc LU2872347831	98'760.00 JPY 30.06.2025	98'760.00 JPY 30.06.2025	98'760.00 JPY 30.06.2025			+1.24%
	UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc LU1421906303 Q	119.15 USD 30.06.2025	119.15 USD 30.06.2025	119.15 USD 30.06.2025			+3.70%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc LU0039703532 S	2'826.17 USD 30.06.2025	2'826.17 USD 30.06.2025	2'826.17 USD 30.06.2025			+3.39%
	UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist LU0039703375	1'016.42 USD 30.06.2025	1'016.42 USD 30.06.2025	1'016.42 USD 30.06.2025			+3.39%
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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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