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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-acc LU0994951381	94.47 CHF 25.04.2025	94.47 CHF 25.04.2025	94.47 CHF 25.04.2025			-0.24%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist LU0994669108	86.73 CHF 25.04.2025	86.73 CHF 25.04.2025	86.73 CHF 25.04.2025			-0.24%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc LU1240800968	96.70 CHF 25.04.2025	96.70 CHF 25.04.2025	96.70 CHF 25.04.2025			-0.07%
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008	85.64 CHF 25.04.2025	85.64 CHF 25.04.2025	85.64 CHF 25.04.2025			-0.07%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc LU2181696944 Q	95.67 EUR 25.04.2025	95.67 EUR 25.04.2025	95.67 EUR 25.04.2025			+0.72%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc LU0994951464	106.34 EUR 25.04.2025	106.34 EUR 25.04.2025	106.34 EUR 25.04.2025			+0.46%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist LU0994669793	96.11 EUR 25.04.2025	96.11 EUR 25.04.2025	96.11 EUR 25.04.2025			+0.46%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc LU1240801263	107.42 EUR 25.04.2025	107.42 EUR 25.04.2025	107.42 EUR 25.04.2025			+0.65%
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist LU1240801347	93.67 EUR 25.04.2025	93.67 EUR 25.04.2025	93.67 EUR 25.04.2025			+0.64%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist LU2536444511	988.59 HKD 25.04.2025	988.59 HKD 25.04.2025	988.59 HKD 25.04.2025			+0.42%
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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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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