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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) (SGD hedged) P-acc LU1599186704	114.91 SGD 10.10.2025	114.91 SGD 10.10.2025	114.91 SGD 10.10.2025			+3.30%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	95.71 SGD 10.10.2025	95.71 SGD 10.10.2025	95.71 SGD 10.10.2025			+3.31%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	99.32 SGD 10.10.2025	99.32 SGD 10.10.2025	99.32 SGD 10.10.2025			+3.85%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc LU1622990858	6,309,197.71 USD 10.10.2025	6,309,197.71 USD 10.10.2025	6,309,197.71 USD 10.10.2025			+5.44%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	88.65 USD 10.10.2025	88.65 USD 10.10.2025	88.65 USD 10.10.2025			+5.11%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	123.29 USD 10.10.2025	123.29 USD 10.10.2025	123.29 USD 10.10.2025			+5.11%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	96.70 USD 10.10.2025	96.70 USD 10.10.2025	96.70 USD 10.10.2025			+5.62%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	130.06 USD 10.10.2025	130.06 USD 10.10.2025	130.06 USD 10.10.2025			+5.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	112.92 CHF 10.10.2025	112.92 CHF 10.10.2025	112.92 CHF 10.10.2025			+2.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	121.35 CHF 10.10.2025	121.35 CHF 10.10.2025	121.35 CHF 10.10.2025			+3.15%
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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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