UBS (Lux) Strategy Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	5'594'733.43 CHF 18.12.2025	5'594'733.43 CHF 18.12.2025	5'594'733.43 CHF 18.12.2025			+7.87%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2'244.02 CHF 18.12.2025	2'244.02 CHF 18.12.2025	2'244.02 CHF 18.12.2025			+7.23%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	113.71 CHF 18.12.2025	113.71 CHF 18.12.2025	113.71 CHF 18.12.2025			+7.23%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1'591.11 CHF 18.12.2025	1'591.11 CHF 18.12.2025	1'591.11 CHF 18.12.2025			+7.23%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	129.56 CHF 18.12.2025	129.56 CHF 18.12.2025	129.56 CHF 18.12.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	121.25 CHF 18.12.2025	121.25 CHF 18.12.2025	121.25 CHF 18.12.2025			+7.91%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	117.61 CHF 18.12.2025	117.61 CHF 18.12.2025	117.61 CHF 18.12.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1'066.65 CHF 18.12.2025	1'066.65 CHF 18.12.2025	1'066.65 CHF 18.12.2025			+7.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1'047.18 USD 18.12.2025	1'047.18 USD 18.12.2025	1'047.18 USD 18.12.2025			+11.49%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1'131.57 USD 18.12.2025	1'131.57 USD 18.12.2025	1'131.57 USD 18.12.2025			+11.49%
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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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