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 (USD) P-4%-mdist LU1336973653	11.14 USD 18.12.2025	11.14 USD 18.12.2025	11.14 USD 18.12.2025			+12.80%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc LU0200191152 S	21.97 USD 18.12.2025	21.97 USD 18.12.2025	21.97 USD 18.12.2025			+12.78%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	19.13 USD 18.12.2025	19.13 USD 18.12.2025	19.13 USD 18.12.2025			+12.74%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	176.62 USD 18.12.2025	176.62 USD 18.12.2025	176.62 USD 18.12.2025			+13.77%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	160.46 USD 18.12.2025	160.46 USD 18.12.2025	160.46 USD 18.12.2025			+13.76%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	12.22 CHF 18.12.2025	12.22 CHF 18.12.2025	12.22 CHF 18.12.2025			+5.25%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	10.32 CHF 18.12.2025	10.32 CHF 18.12.2025	10.32 CHF 18.12.2025			+5.32%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	111.66 CHF 18.12.2025	111.66 CHF 18.12.2025	111.66 CHF 18.12.2025			+6.18%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	99.87 CHF 18.12.2025	99.87 CHF 18.12.2025	99.87 CHF 18.12.2025			+6.18%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	15.52 EUR 18.12.2025	15.52 EUR 18.12.2025	15.52 EUR 18.12.2025			+7.48%
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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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