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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist LU1599187181	97.57 USD 10.10.2025	97.57 USD 10.10.2025	97.57 USD 10.10.2025			+5.16%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc LU1599186969 S	135.69 USD 10.10.2025	135.69 USD 10.10.2025	135.69 USD 10.10.2025			+5.51%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist LU1895574181	105.07 USD 10.10.2025	105.07 USD 10.10.2025	105.07 USD 10.10.2025			+5.79%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc LU1599187009	144.47 USD 10.10.2025	144.47 USD 10.10.2025	144.47 USD 10.10.2025			+6.13%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	114.74 EUR 10.10.2025	114.74 EUR 10.10.2025	114.74 EUR 10.10.2025			+6.28%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	108.49 EUR 10.10.2025	108.49 EUR 10.10.2025	108.49 EUR 10.10.2025			+6.27%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	122.40 EUR 10.10.2025	122.40 EUR 10.10.2025	122.40 EUR 10.10.2025			+6.97%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	110.58 EUR 10.10.2025	110.58 EUR 10.10.2025	110.58 EUR 10.10.2025			+6.98%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	97.58 CHF 10.10.2025	97.53 CHF 10.10.2025	97.53 CHF 10.10.2025			+3.04%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.37 CHF 10.10.2025	88.33 CHF 10.10.2025	88.33 CHF 10.10.2025			+3.05%
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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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