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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 Dynamic (USD) P-4%-mdist LU1599188155	106.61 USD 27.11.2025	106.61 USD 27.11.2025	106.61 USD 27.11.2025			+7.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	148.78 USD 27.11.2025	148.78 USD 27.11.2025	148.78 USD 27.11.2025			+8.00%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist LU1898250995	113.96 USD 27.11.2025	113.96 USD 27.11.2025	113.96 USD 27.11.2025			+8.85%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	160.04 USD 27.11.2025	160.04 USD 27.11.2025	160.04 USD 27.11.2025			+8.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	128.79 AUD 27.11.2025	128.79 AUD 27.11.2025	128.79 AUD 27.11.2025			+6.64%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	129.61 CAD 27.11.2025	129.61 CAD 27.11.2025	129.61 CAD 27.11.2025			+5.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	133.30 CAD 27.11.2025	133.30 CAD 27.11.2025	133.30 CAD 27.11.2025			+6.35%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	106.93 CHF 27.11.2025	106.93 CHF 27.11.2025	106.93 CHF 27.11.2025			+3.30%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	113.97 CHF 27.11.2025	113.97 CHF 27.11.2025	113.97 CHF 27.11.2025			+4.02%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,639,433.45 EUR 27.11.2025	3,639,433.45 EUR 27.11.2025	3,639,433.45 EUR 27.11.2025			+5.84%
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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

E-Mail: info@swissfunddata.ch

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