UBS (Lux) Strategy Xtra SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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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 (CHF) P-acc LU0186860077	13.22 CHF 20.03.2025	13.22 CHF 20.03.2025	13.22 CHF 20.03.2025			+2.40%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	11.19 CHF 20.03.2025	11.19 CHF 20.03.2025	11.19 CHF 20.03.2025			+2.40%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	121.22 CHF 20.03.2025	121.22 CHF 20.03.2025	121.22 CHF 20.03.2025			+2.56%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	111.80 CHF 20.03.2025	111.80 CHF 20.03.2025	111.80 CHF 20.03.2025			+2.57%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	16.52 EUR 20.03.2025	16.52 EUR 20.03.2025	16.52 EUR 20.03.2025			+1.91%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	13.35 EUR 20.03.2025	13.35 EUR 20.03.2025	13.35 EUR 20.03.2025			+1.87%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	133.48 EUR 20.03.2025	133.48 EUR 20.03.2025	133.48 EUR 20.03.2025			+2.14%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	121.77 EUR 20.03.2025	121.77 EUR 20.03.2025	121.77 EUR 20.03.2025			+2.14%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	10'797.00 JPY 20.03.2025	10'797.00 JPY 20.03.2025	10'797.00 JPY 20.03.2025			+0.85%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	101.66 USD 20.03.2025	101.66 USD 20.03.2025	101.66 USD 20.03.2025			+2.23%
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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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