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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 (USD) P-acc LU0994951548 S	133.59 USD 10.10.2025	133.59 USD 10.10.2025	133.59 USD 10.10.2025			+6.77%
	UBS (Lux) Strategy SICAV – Income (USD) P-dist LU0994670023	118.03 USD 10.10.2025	118.03 USD 10.10.2025	118.03 USD 10.10.2025			+6.77%
	UBS (Lux) Strategy SICAV – Income (USD) Q-acc LU1240801693	136.12 USD 10.10.2025	136.12 USD 10.10.2025	136.12 USD 10.10.2025			+7.22%
	UBS (Lux) Strategy SICAV – Income (USD) Q-dist LU1240801776	115.95 USD 10.10.2025	115.95 USD 10.10.2025	115.95 USD 10.10.2025			+7.23%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	13.76 CHF 09.10.2025	13.76 CHF 09.10.2025	13.76 CHF 09.10.2025			+6.58%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	11.64 CHF 09.10.2025	11.64 CHF 09.10.2025	11.64 CHF 09.10.2025			+6.51%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	126.82 CHF 09.10.2025	126.82 CHF 09.10.2025	126.82 CHF 09.10.2025			+7.30%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	116.96 CHF 09.10.2025	116.96 CHF 09.10.2025	116.96 CHF 09.10.2025			+7.30%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	17.60 EUR 09.10.2025	17.60 EUR 09.10.2025	17.60 EUR 09.10.2025			+8.58%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	14.23 EUR 09.10.2025	14.23 EUR 09.10.2025	14.23 EUR 09.10.2025			+8.59%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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