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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Yield (CHF) Q-acc LU0941351768	110.88 CHF 30.06.2025	110.88 CHF 30.06.2025	110.88 CHF 30.06.2025			+2.53%
	UBS (Lux) Strategy Fund - Yield (CHF) Q-dist LU1240800372	94.12 CHF 30.06.2025	94.12 CHF 30.06.2025	94.12 CHF 30.06.2025			+2.54%
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc LU2820609811	1'020.58 CHF 30.06.2025	1'020.58 CHF 30.06.2025	1'020.58 CHF 30.06.2025			+2.69%
	UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc LU2820610074	102.63 CHF 30.06.2025	102.63 CHF 30.06.2025	102.63 CHF 30.06.2025			+2.99%
	UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc LU2820609902	1'060.39 USD 30.06.2025	1'060.39 USD 30.06.2025	1'060.39 USD 30.06.2025			+4.70%
	UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc LU2796588254 Q	1'080.95 EUR 30.06.2025	1'080.95 EUR 30.06.2025	1'080.95 EUR 30.06.2025			+4.03%
	UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc LU0939687355	3'997'470.70 EUR 30.06.2025	3'997'470.70 EUR 30.06.2025	3'997'470.70 EUR 30.06.2025			+4.00%
	UBS (Lux) Strategy Fund - Yield (EUR) N-acc LU0167295319	16.17 EUR 30.06.2025	16.17 EUR 30.06.2025	16.17 EUR 30.06.2025			+3.59%
	UBS (Lux) Strategy Fund - Yield (EUR) P-acc LU0033040782	3'632.64 EUR 30.06.2025	3'632.64 EUR 30.06.2025	3'632.64 EUR 30.06.2025			+3.72%
	UBS (Lux) Strategy Fund - Yield (EUR) P-dist LU0033040600	1'584.07 EUR 30.06.2025	1'584.07 EUR 30.06.2025	1'584.07 EUR 30.06.2025			+3.72%
1 .. 1637 1638 1639 1640 1641 .. 1858
/ 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

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