Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF	2.067,9299	0,27%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF	1.656,1671	0,27%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF	118,2908	0,27%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR	2.929,8601	0,21%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR	2.090,7673	0,21%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG	1.425,3012	0,23%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $	3.966,5400	0,27%	28/04/2025

UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $	2.815,7776	0,27%	28/04/2025
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $	1.399,9428	0,27%	28/04/2025
UBS (LUX) STRATEGY EQUITY SUST. (CHF) P CAP CHF	885,6200	0,36%	28/04/2025
UBS (LUX) STRATEGY EQUITY SUST. (EUR) P CAP EUR	594,1100	0,26%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF	1.546,9000	0,10%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF	940,0479	0,10%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR	2.433,4600	0,11%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR	2.470,3457	0,11%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $	2.791,3799	0,19%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $	1.442,1950	0,19%	28/04/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $	1.123,0734	0,19%	28/04/2025
UBS (LUX) STRATEGY GROWTH SUST. (CHF) P CAP CHF	2.628,1399	0,32%	28/04/2025
UBS (LUX) STRATEGY GROWTH SUST. (EUR) P CAP EUR	3.993,6399	0,24%	28/04/2025
UBS (LUX) STRATEGY GROWTH SUST. (USD) P CAP $	5.043,2402	0,29%	28/04/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P CAP CHF	2.074,5901	0,23%	28/04/2025
UBS (LUX) STRATEGY YIELD SUST. (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY YIELD SUST. (EUR) P CAP EUR	3.501,7500	0,20%	28/04/2025
UBS (LUX) STRATEGY YIELD SUST. (EUR) P DIS EUR	1.898,7376	0,20%	28/04/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP $	3.952,3899	0,25%	28/04/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD SUST. (USD) P DIS $	2.081,5435	0,25%	28/04/2025
UBS (LUX) STRATEGY YIELD SUST. (USD) P-4% DISM $	1.285,6368	0,25%	28/04/2025