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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	111.83 EUR 27.11.2025	111.83 EUR 27.11.2025	111.83 EUR 27.11.2025			+8.19%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	98.27 CHF 27.11.2025	98.27 CHF 27.11.2025	98.27 CHF 27.11.2025			+3.77%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.99 CHF 27.11.2025	88.99 CHF 27.11.2025	88.99 CHF 27.11.2025			+3.77%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.93 CHF 27.11.2025	100.93 CHF 27.11.2025	100.93 CHF 27.11.2025			+4.30%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.71 CHF 27.11.2025	87.71 CHF 27.11.2025	87.71 CHF 27.11.2025			+4.30%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	101.23 EUR 27.11.2025	101.23 EUR 27.11.2025	101.23 EUR 27.11.2025			+6.57%
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	111.98 EUR 27.11.2025	111.98 EUR 27.11.2025	111.98 EUR 27.11.2025			+5.79%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	99.78 EUR 27.11.2025	99.78 EUR 27.11.2025	99.78 EUR 27.11.2025			+5.78%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	113.48 EUR 27.11.2025	113.48 EUR 27.11.2025	113.48 EUR 27.11.2025			+6.32%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-dist LU1240801347	97.04 EUR 27.11.2025	97.04 EUR 27.11.2025	97.04 EUR 27.11.2025			+6.33%
1 .. 1636 1637 1638 1639 1640 .. 1848
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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