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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) Q-acc LU1599185722	131.98 USD 26.11.2025	131.86 USD 26.11.2025	131.86 USD 26.11.2025			+7.19%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	114.74 CHF 27.11.2025	114.74 CHF 27.11.2025	114.74 CHF 27.11.2025			+4.11%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	123.44 CHF 27.11.2025	123.44 CHF 27.11.2025	123.44 CHF 27.11.2025			+4.93%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3,846,714.24 EUR 27.11.2025	3,846,714.24 EUR 27.11.2025	3,846,714.24 EUR 27.11.2025			+6.54%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	125.02 EUR 27.11.2025	125.02 EUR 27.11.2025	125.02 EUR 27.11.2025			+6.01%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	134.49 EUR 27.11.2025	134.49 EUR 27.11.2025	134.49 EUR 27.11.2025			+6.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	136.87 GBP 27.11.2025	136.87 GBP 27.11.2025	136.87 GBP 27.11.2025			+7.74%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	144.55 GBP 27.11.2025	144.55 GBP 27.11.2025	144.55 GBP 27.11.2025			+8.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	137.42 SGD 27.11.2025	137.42 SGD 27.11.2025	137.42 SGD 27.11.2025			+5.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	7,723,355.90 USD 27.11.2025	7,723,355.90 USD 27.11.2025	7,723,355.90 USD 27.11.2025			+8.52%
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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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