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	10.37 USD 24.03.2025	10.37 USD 24.03.2025	10.37 USD 24.03.2025			+1.90%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc LU0200191152 S	19.85 USD 24.03.2025	19.85 USD 24.03.2025	19.85 USD 24.03.2025			+1.90%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	17.29 USD 24.03.2025	17.29 USD 24.03.2025	17.29 USD 24.03.2025			+1.89%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	158.51 USD 24.03.2025	158.51 USD 24.03.2025	158.51 USD 24.03.2025			+2.11%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	144.01 USD 24.03.2025	144.01 USD 24.03.2025	144.01 USD 24.03.2025			+2.10%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	11.78 CHF 24.03.2025	11.78 CHF 24.03.2025	11.78 CHF 24.03.2025			+1.46%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	9.95 CHF 24.03.2025	9.95 CHF 24.03.2025	9.95 CHF 24.03.2025			+1.54%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	106.96 CHF 24.03.2025	106.96 CHF 24.03.2025	106.96 CHF 24.03.2025			+1.71%
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	95.66 CHF 24.03.2025	95.66 CHF 24.03.2025	95.66 CHF 24.03.2025			+1.70%
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	14.69 EUR 24.03.2025	14.69 EUR 24.03.2025	14.69 EUR 24.03.2025			+1.73%
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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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