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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	115.73 CHF 21.01.2026	115.73 CHF 21.01.2026	115.73 CHF 21.01.2026			+0.80%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,706,354.74 EUR 21.01.2026	3,706,354.74 EUR 21.01.2026	3,706,354.74 EUR 21.01.2026			+0.89%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	118.29 EUR 21.01.2026	118.29 EUR 21.01.2026	118.29 EUR 21.01.2026			+0.86%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	126.21 EUR 21.01.2026	126.21 EUR 21.01.2026	126.21 EUR 21.01.2026			+0.90%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	130.52 GBP 21.01.2026	130.52 GBP 21.01.2026	130.52 GBP 21.01.2026			+0.96%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	138.87 GBP 21.01.2026	138.87 GBP 21.01.2026	138.87 GBP 21.01.2026			+1.00%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	989.28 HKD 21.01.2026	989.28 HKD 21.01.2026	989.28 HKD 21.01.2026			+1.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,410.72 HKD 21.01.2026	1,410.72 HKD 21.01.2026	1,410.72 HKD 21.01.2026			+1.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist LU1891428119	1,076.00 HKD 21.01.2026	1,076.00 HKD 21.01.2026	1,076.00 HKD 21.01.2026			+1.17%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1,431.10 HKD 21.01.2026	1,431.10 HKD 21.01.2026	1,431.10 HKD 21.01.2026			+1.17%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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