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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 Medium (USD) (EUR hedged) P-acc LU1599187421 S	116.24 EUR 27.11.2025	116.24 EUR 27.11.2025	116.24 EUR 27.11.2025			+5.36%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	123.88 EUR 27.11.2025	123.88 EUR 27.11.2025	123.88 EUR 27.11.2025			+6.08%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	127.89 GBP 27.11.2025	127.89 GBP 27.11.2025	127.89 GBP 27.11.2025			+7.23%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	135.92 GBP 27.11.2025	135.92 GBP 27.11.2025	135.92 GBP 27.11.2025			+7.96%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	973.26 HKD 27.11.2025	973.26 HKD 27.11.2025	973.26 HKD 27.11.2025			+7.54%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,378.72 HKD 27.11.2025	1,378.72 HKD 27.11.2025	1,378.72 HKD 27.11.2025			+7.54%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist LU1891428119	1,057.38 HKD 27.11.2025	1,057.38 HKD 27.11.2025	1,057.38 HKD 27.11.2025			+8.28%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1,397.03 HKD 27.11.2025	1,397.03 HKD 27.11.2025	1,397.03 HKD 27.11.2025			+8.28%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc LU1599187850	865.69 SEK 27.11.2025	865.69 SEK 27.11.2025	865.69 SEK 27.11.2025			+5.73%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	127.96 SGD 27.11.2025	127.96 SGD 27.11.2025	127.96 SGD 27.11.2025			+5.16%
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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

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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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