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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	175.90 USD 26.11.2025	175.90 USD 26.11.2025	175.90 USD 26.11.2025			+13.31%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	159.81 USD 26.11.2025	159.81 USD 26.11.2025	159.81 USD 26.11.2025			+13.30%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	12.21 CHF 27.11.2025	12.21 CHF 27.11.2025	12.21 CHF 27.11.2025			+5.17%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	10.31 CHF 27.11.2025	10.31 CHF 27.11.2025	10.31 CHF 27.11.2025			+5.22%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	111.49 CHF 27.11.2025	111.49 CHF 27.11.2025	111.49 CHF 27.11.2025			+6.02%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	99.72 CHF 27.11.2025	99.72 CHF 27.11.2025	99.72 CHF 27.11.2025			+6.02%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	15.49 EUR 27.11.2025	15.49 EUR 27.11.2025	15.49 EUR 27.11.2025			+7.27%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	12.45 EUR 27.11.2025	12.45 EUR 27.11.2025	12.45 EUR 27.11.2025			+7.35%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	126.87 EUR 27.11.2025	126.87 EUR 27.11.2025	126.87 EUR 27.11.2025			+8.10%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	109.60 EUR 27.11.2025	109.60 EUR 27.11.2025	109.60 EUR 27.11.2025			+8.11%
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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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