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 (USD) (RMB hedged) P-4%-mdist LU1121136730	11'406.58 CNH 18.12.2025	11'406.58 CNH 18.12.2025	11'406.58 CNH 18.12.2025			+8.69%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist LU1008478841	1'148.73 SGD 18.12.2025	1'148.73 SGD 18.12.2025	1'148.73 SGD 18.12.2025			+8.71%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist LU1240798881	116.72 SGD 18.12.2025	116.72 SGD 18.12.2025	116.72 SGD 18.12.2025			+9.41%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc LU2796587017 Q	1'206.23 USD 18.12.2025	1'206.23 USD 18.12.2025	1'206.23 USD 18.12.2025			+12.12%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist LU2694994190 Q	1'285.89 USD 18.12.2025	1'285.89 USD 18.12.2025	1'285.89 USD 18.12.2025			+12.12%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc LU1421906139 Q	177.98 USD 18.12.2025	177.98 USD 18.12.2025	177.98 USD 18.12.2025			+12.56%
	UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc LU1202318041	8'455'912.20 USD 18.12.2025	8'455'912.20 USD 18.12.2025	8'455'912.20 USD 18.12.2025			+12.05%
	UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist LU1107502343	1'042.89 USD 18.12.2025	1'042.89 USD 18.12.2025	1'042.89 USD 18.12.2025			+11.38%
	UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist LU2504084638	1'086.37 USD 18.12.2025	1'086.37 USD 18.12.2025	1'086.37 USD 18.12.2025			+11.38%
	UBS (Lux) Strategy Fund - Balanced (USD) P-acc LU0049785792	4'496.99 USD 18.12.2025	4'496.99 USD 18.12.2025	4'496.99 USD 18.12.2025			+11.38%
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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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