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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) (EUR hedged) P-dist LU2889404104	107.45 EUR 27.11.2025	107.45 EUR 27.11.2025	107.45 EUR 27.11.2025			+9.01%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	107.89 EUR 27.11.2025	107.89 EUR 27.11.2025	107.89 EUR 27.11.2025			+9.76%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	39,607,486.33 HKD 27.11.2025	39,607,486.33 HKD 27.11.2025	39,607,486.33 HKD 27.11.2025			+11.90%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	961.19 HKD 27.11.2025	961.19 HKD 27.11.2025	961.19 HKD 27.11.2025			+11.46%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	1,012.05 HKD 27.11.2025	1,012.05 HKD 27.11.2025	1,012.05 HKD 27.11.2025			+12.22%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	94.75 SGD 27.11.2025	94.75 SGD 27.11.2025	94.75 SGD 27.11.2025			+8.85%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist LU1919997202	99.82 SGD 27.11.2025	99.82 SGD 27.11.2025	99.82 SGD 27.11.2025			+9.60%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc LU1917361336	5,592,187.11 USD 27.11.2025	5,592,187.11 USD 27.11.2025	5,592,187.11 USD 27.11.2025			+11.73%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist LU2922665539	5,506,688.57 USD 27.11.2025	5,506,688.57 USD 27.11.2025	5,506,688.57 USD 27.11.2025			+11.74%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist LU1917361419	4,996,863.10 USD 27.11.2025	4,996,863.10 USD 27.11.2025	4,996,863.10 USD 27.11.2025			+11.74%
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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

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Geschäftsleitung
Hardturmstrasse 201

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