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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	100.06 CHF 16.01.2025	100.06 CHF 16.01.2025	100.06 CHF 16.01.2025			+0.37%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	100.22 CHF 16.01.2025	100.22 CHF 16.01.2025	100.22 CHF 16.01.2025			+0.40%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	100.05 EUR 16.01.2025	100.05 EUR 16.01.2025	100.05 EUR 16.01.2025			+0.48%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	100.38 EUR 16.01.2025	100.38 EUR 16.01.2025	100.38 EUR 16.01.2025			+0.48%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	100.54 EUR 16.01.2025	100.54 EUR 16.01.2025	100.54 EUR 16.01.2025			+0.52%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	37,426,746.82 HKD 16.01.2025	37,426,746.82 HKD 16.01.2025	37,426,746.82 HKD 16.01.2025			+0.84%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	911.77 HKD 16.01.2025	911.77 HKD 16.01.2025	911.77 HKD 16.01.2025			+0.82%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	953.73 HKD 16.01.2025	953.73 HKD 16.01.2025	953.73 HKD 16.01.2025			+0.85%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	90.37 SGD 16.01.2025	90.37 SGD 16.01.2025	90.37 SGD 16.01.2025			+0.50%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist LU1919997202	94.59 SGD 16.01.2025	94.59 SGD 16.01.2025	94.59 SGD 16.01.2025			+0.54%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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