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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 Defensive (USD) (GBP hedged) P-acc LU1616912249	116.05 GBP 26.11.2025	115.95 GBP 26.11.2025	115.95 GBP 26.11.2025			+6.28%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	121.92 GBP 26.11.2025	121.81 GBP 26.11.2025	121.81 GBP 26.11.2025			+6.90%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	886.14 HKD 26.11.2025	885.34 HKD 26.11.2025	885.34 HKD 26.11.2025			+6.71%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	116.07 SGD 26.11.2025	115.97 SGD 26.11.2025	115.97 SGD 26.11.2025			+4.34%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	96.28 SGD 26.11.2025	96.19 SGD 26.11.2025	96.19 SGD 26.11.2025			+4.35%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	100.00 SGD 26.11.2025	99.91 SGD 26.11.2025	99.91 SGD 26.11.2025			+4.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc LU1622990858	6,400,536.95 USD 26.11.2025	6,394,776.47 USD 26.11.2025	6,394,776.47 USD 26.11.2025			+6.97%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	89.58 USD 26.11.2025	89.50 USD 26.11.2025	89.50 USD 26.11.2025			+6.57%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	125.00 USD 26.11.2025	124.89 USD 26.11.2025	124.89 USD 26.11.2025			+6.56%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	97.80 USD 26.11.2025	97.71 USD 26.11.2025	97.71 USD 26.11.2025			+7.18%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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