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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 - Yield (CHF) P-acc LU0186859905	12.16 CHF 09.10.2025	12.15 CHF 09.10.2025	12.15 CHF 09.10.2025			+4.74%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	10.27 CHF 09.10.2025	10.26 CHF 09.10.2025	10.26 CHF 09.10.2025			+4.81%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	110.91 CHF 09.10.2025	110.82 CHF 09.10.2025	110.82 CHF 09.10.2025			+5.47%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	99.20 CHF 09.10.2025	99.12 CHF 09.10.2025	99.12 CHF 09.10.2025			+5.47%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	15.41 EUR 09.10.2025	15.41 EUR 09.10.2025	15.41 EUR 09.10.2025			+6.72%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	12.38 EUR 09.10.2025	12.38 EUR 09.10.2025	12.38 EUR 09.10.2025			+6.75%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	126.09 EUR 09.10.2025	126.09 EUR 09.10.2025	126.09 EUR 09.10.2025			+7.44%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	108.92 EUR 09.10.2025	108.92 EUR 09.10.2025	108.92 EUR 09.10.2025			+7.44%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	122.77 USD 09.10.2025	122.77 USD 09.10.2025	122.77 USD 09.10.2025			+10.15%
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	19.02 USD 09.10.2025	19.02 USD 09.10.2025	19.02 USD 09.10.2025			+9.37%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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